Sveigaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468475
Lærkevej 5, Ørum 8830 Tjele
persveigaard@hotmail.com
tel: 51908380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.15 | -3.06 | -5.69 | -7.39 |
| EBIT | -9.15 | -3.06 | -5.69 | -7.39 |
| Other financial income | 1.97 | 15.64 | ||
| Other financial expenses | -0.21 | -0.25 | -0.39 | -5.82 |
| Net income from associates (fin.) | 23.53 | 471.77 | 35.46 | 141.61 |
| Pre-tax profit | 14.17 | 468.47 | 31.34 | 144.04 |
| Income taxes | 1.08 | 0.73 | 0.84 | -1.80 |
| Net earnings | 15.24 | 469.19 | 32.19 | 142.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 103.53 | 575.30 | 360.77 | 502.38 |
| Investments total | 103.53 | 575.30 | 360.77 | 502.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.00 | 35.00 | 46.25 | 157.06 |
| Current other receivables | 7.88 | |||
| Current deferred tax assets | 140.93 | 154.43 | 199.17 | |
| Short term receivables total | 42.88 | 175.93 | 200.68 | 356.23 |
| Other current investments | 51.90 | 59.28 | ||
| Cash and bank deposits | 17.64 | 26.20 | 160.76 | 24.80 |
| Cash and cash equivalents | 17.64 | 26.20 | 212.66 | 84.08 |
| Balance sheet total (assets) | 164.04 | 777.44 | 774.11 | 942.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15.24 | 484.44 | 516.62 | |
| Profit of the financial year | 15.24 | 469.19 | 32.19 | 142.24 |
| Shareholders equity total | 115.24 | 584.44 | 616.62 | 758.86 |
| Non-current deferred tax liabilities | 132.33 | 19.53 | 143.85 | |
| Non-current liabilities total | 132.33 | 19.53 | 143.85 | |
| Current trade creditors | 3.88 | 3.50 | 3.50 | |
| Current owed to group member | 10.00 | 2.12 | ||
| Short-term deferred tax liabilities | 6.80 | 6.80 | 132.33 | 36.47 |
| Other non-interest bearing current liabilities | 42.00 | 40.00 | ||
| Current liabilities total | 48.80 | 60.67 | 137.95 | 39.97 |
| Balance sheet total (liabilities) | 164.04 | 777.44 | 774.11 | 942.68 |
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