SVEND PILGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132999
Kirkevej 37, Handbjerg 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -6.25 | -6.30 | -6.25 | -6.25 |
| EBIT | -3.76 | -6.25 | -6.30 | -6.25 | -6.25 |
| Other financial income | 23.96 | 6.80 | 1.25 | ||
| Other financial expenses | -7.54 | -25.19 | -1.39 | -6.24 | -13.08 |
| Net income from associates (fin.) | 1 366.62 | 260.94 | 288.01 | 240.33 | 501.77 |
| Pre-tax profit | 1 355.32 | 229.50 | 304.29 | 234.64 | 483.68 |
| Income taxes | 4.29 | -3.87 | 1.06 | 4.09 | |
| Net earnings | 1 355.32 | 233.78 | 300.41 | 235.70 | 487.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 071.95 | 2 182.89 | 2 518.88 | 2 494.21 | 2 995.98 |
| Investments total | 2 071.95 | 2 182.89 | 2 518.88 | 2 494.21 | 2 995.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 155.80 | |||
| Current other receivables | 77.29 | 164.82 | |||
| Current deferred tax assets | 169.73 | 87.12 | |||
| Short term receivables total | 169.73 | 287.12 | 233.09 | 164.82 | |
| Cash and bank deposits | 20.14 | 3.99 | 2.28 | 2.11 | 1.87 |
| Cash and cash equivalents | 20.14 | 3.99 | 2.28 | 2.11 | 1.87 |
| Balance sheet total (assets) | 2 261.82 | 2 474.00 | 2 521.16 | 2 729.41 | 3 162.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 1 410.32 | 871.29 | 894.30 | 1 134.63 | 1 636.40 |
| Retained earnings | - 933.41 | 846.53 | 942.91 | 880.99 | 479.93 |
| Profit of the financial year | 1 355.32 | 233.78 | 300.41 | 235.70 | 487.77 |
| Shareholders equity total | 2 067.83 | 2 191.01 | 2 377.02 | 2 498.33 | 2 864.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.80 | ||||
| Current owed to group member | 197.41 | 153.97 | 189.30 | ||
| Short-term deferred tax liabilities | 177.20 | 83.78 | 143.37 | 53.14 | 108.73 |
| Other non-interest bearing current liabilities | 1.80 | 0.77 | 23.97 | 0.54 | |
| Current liabilities total | 194.00 | 282.99 | 144.14 | 231.09 | 298.57 |
| Balance sheet total (liabilities) | 2 261.82 | 2 474.00 | 2 521.16 | 2 729.41 | 3 162.67 |
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