ARNE W. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26679958
Amager Strandvej 100, 2300 København S
tel: 51815422
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 033.141 357.971 263.321 314.811 461.28
External services- 307.43- 286.15- 356.11- 515.82- 367.14
Rents- 552.02- 622.16- 918.87- 874.94- 548.99
Gross profit173.68449.67-11.66-75.95545.14
Total depreciation-20.24-28.46-28.46
Reduction in value of non-current assets79.231 403.00-1 425.002 100.00
EBIT173.68528.891 371.10-1 529.412 616.68
Other financial income1 012.712 148.036 354.48697.02339.87
Other financial expenses- 280.45- 275.50- 286.24-1 127.54-5 702.26
Net income from associates (fin.)484.9776.76576.481 155.27402.47
Pre-tax profit1 390.912 478.188 015.82- 804.66-2 343.24
Income taxes-80.69- 531.03-1 636.38399.52592.97
Net earnings1 310.221 947.156 379.44- 405.14-1 750.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 070.7723 150.0026 925.0025 900.0028 000.00
Machinery and equipment10.7510.75282.81254.35225.89
Tangible assets total23 081.5223 160.7527 207.8126 154.3528 225.89
Participating interests582.38659.131 264.412 419.682 079.65
Investments total582.38659.131 264.412 419.682 079.65
Non-current loans receivable4 505.566 537.9511 163.7711 733.194 999.98
Long term receivables total4 505.566 537.9511 163.7711 733.194 999.98
Inventories total
Current trade debtors58.864.68
Current amounts owed by group member comp.2 491.652 491.652 670.75922.502 834.10
Current deferred tax assets75.3027.46
Short term receivables total2 491.652 550.512 670.751 002.482 861.56
Cash and bank deposits65.9780.1633.8212.07273.23
Cash and cash equivalents65.9780.1633.8212.07273.23
Balance sheet total (assets)30 727.0832 988.5142 340.5741 321.7838 440.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves484.97561.731 138.202 293.471 391.72
Retained earnings9 861.8910 982.3512 238.6217 345.3917 720.01
Profit of the financial year1 310.221 947.156 379.44- 405.14-1 750.27
Shareholders equity total11 892.6813 729.2319 995.6619 476.5217 608.45
Provisions283.101 701.201 291.55843.70
Non-current loans from credit institutions16 029.5615 482.3716 064.6215 484.2214 986.30
Non-current other liabilities288.63283.36412.94304.22347.55
Non-current liabilities total16 318.2015 765.7416 477.5715 788.4415 333.85
Current loans from credit institutions55.2839.41
Current owed to participating2 367.932 913.063 866.134 625.244 566.23
Current owed to group member33.77
Short-term deferred tax liabilities68.01238.61207.7113.08
Other non-interest bearing current liabilities25.0025.0092.30100.6375.00
Current liabilities total2 516.213 210.444 166.144 765.274 654.31
Balance sheet total (liabilities)30 727.0832 988.5142 340.5741 321.7838 440.31
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