S.V. HOLDING ARDEN, ApS — Credit Rating and Financial Key Figures
CVR number: 27587267
Edgar Funchs Vej 15, 9000 Aalborg
sus@myhlenberg.dk
tel: 51670800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 929.88 | 1 966.60 | 1 598.29 | 378.14 | 1 618.07 |
| External services | -26.60 | -25.21 | -29.48 | -29.60 | -31.11 |
| Gross profit | 1 903.28 | 1 941.39 | 1 568.81 | 348.53 | 1 586.96 |
| EBIT | 1 903.28 | 1 941.39 | 1 568.81 | 348.53 | 1 586.96 |
| Other financial income | 244.77 | 120.35 | 286.40 | 189.23 | 233.31 |
| Other financial expenses | -1.42 | -6.58 | -9.58 | - 568.49 | -51.20 |
| Pre-tax profit | 2 146.62 | 2 055.16 | 1 845.63 | -30.72 | 1 769.06 |
| Income taxes | -47.68 | -19.49 | -54.49 | ||
| Net earnings | 2 098.94 | 2 035.67 | 1 791.14 | -30.72 | 1 769.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 377.29 | 16 843.89 | 16 192.18 | 15 854.59 | 17 472.66 |
| Investments total | 15 377.29 | 16 843.89 | 16 192.18 | 15 854.59 | 17 472.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.03 | 0.03 | 1 750.00 | 1 000.00 | 1 040.00 |
| Current other receivables | 0.62 | 0.00 | 0.61 | 43.07 | |
| Current deferred tax assets | 13.46 | 41.63 | 26.28 | ||
| Short term receivables total | 0.65 | 13.49 | 1 750.00 | 1 042.24 | 1 109.35 |
| Other current investments | 1 690.81 | 1 795.93 | 2 759.07 | 2 330.11 | 2 449.97 |
| Cash and bank deposits | 1 393.19 | 1 461.81 | 936.41 | 3 213.39 | 2 578.78 |
| Cash and cash equivalents | 3 084.00 | 3 257.74 | 3 695.48 | 5 543.49 | 5 028.75 |
| Balance sheet total (assets) | 18 461.94 | 20 115.13 | 21 637.66 | 22 440.33 | 23 610.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 650.00 | 500.00 |
| Other reserves | 14 064.79 | 15 531.39 | 11 129.68 | 8 382.82 | 10 000.89 |
| Retained earnings | 1 722.73 | 2 055.07 | 8 092.46 | 11 980.46 | 9 831.66 |
| Profit of the financial year | 2 098.94 | 2 035.67 | 1 791.14 | -30.72 | 1 769.06 |
| Shareholders equity total | 18 448.96 | 20 084.63 | 21 575.77 | 21 145.05 | 22 264.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 1 284.27 | 1 335.64 | |||
| Short-term deferred tax liabilities | 1.98 | 19.49 | 44.47 | ||
| Other non-interest bearing current liabilities | 11.00 | 6.41 | |||
| Current liabilities total | 12.98 | 30.49 | 61.89 | 1 295.27 | 1 346.64 |
| Balance sheet total (liabilities) | 18 461.94 | 20 115.13 | 21 637.66 | 22 440.33 | 23 610.76 |
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