SVEND AAGE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13919143
Ole Rømers Vej 19, 3000 Helsingør
es.vm@icloud.com
tel: 40101395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 691.81 | ||||
| Gross profit | 200.00 | 200.00 | 60.00 | 55.00 | |
| Costs of management | - 112.98 | - 110.66 | - 113.67 | -84.51 | -24.33 |
| EBIT | 87.02 | 89.34 | -53.67 | 662.30 | -24.33 |
| Other financial expenses | -35.00 | -34.00 | -34.52 | -40.00 | |
| Net income from associates (fin.) | - 102.83 | -97.84 | -2.38 | -76.17 | -6.23 |
| Pre-tax profit | -50.81 | -42.51 | -90.56 | 546.13 | -30.56 |
| Income taxes | -11.50 | -12.17 | 19.42 | -67.60 | 0.09 |
| Net earnings | -62.31 | -54.68 | -71.14 | 478.52 | -30.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.74 | 1 351.96 | 1 308.19 | ||
| Tangible assets total | 1 395.74 | 1 351.96 | 1 308.19 | ||
| Holdings in group member companies | 508.00 | 410.16 | 407.78 | 331.61 | |
| Investments total | 508.00 | 410.16 | 407.78 | 331.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.35 | 17.45 | 16.14 | 23.52 | |
| Current other receivables | 2.00 | 57.54 | |||
| Current deferred tax assets | 12.46 | 33.00 | |||
| Short term receivables total | 17.35 | 29.91 | 51.14 | 81.06 | |
| Cash and bank deposits | 0.37 | 1.75 | 0.11 | 1 956.34 | 1 245.39 |
| Cash and cash equivalents | 0.37 | 1.75 | 0.11 | 1 956.34 | 1 245.39 |
| Balance sheet total (assets) | 1 921.46 | 1 793.78 | 1 767.22 | 2 369.01 | 1 245.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | 219.44 | 164.13 | 109.46 | 38.32 | 516.84 |
| Profit of the financial year | -62.31 | -54.68 | -71.14 | 478.52 | -30.47 |
| Shareholders equity total | 664.13 | 609.45 | 538.32 | 1 016.84 | 986.37 |
| Provisions | 198.55 | 190.18 | 170.78 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 41.52 | ||||
| Current owed to group member | 909.97 | 833.14 | 946.12 | 1 103.74 | |
| Short-term deferred tax liabilities | 8.81 | 216.43 | 181.50 | ||
| Other non-interest bearing current liabilities | 140.00 | 161.00 | 112.00 | 32.00 | 36.00 |
| Current liabilities total | 1 058.78 | 994.14 | 1 058.12 | 1 352.17 | 259.02 |
| Balance sheet total (liabilities) | 1 921.46 | 1 793.78 | 1 767.22 | 2 369.01 | 1 245.39 |
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