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

CVR number: 26679958
Amager Strandvej 100, 2300 København S
tel: 38799028
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 357.971 263.321 314.811 461.281 411.19
External services- 286.15- 356.11- 515.82- 367.14- 321.70
Rents- 622.16- 918.87- 874.94- 548.99- 924.73
Gross profit449.67-11.66-75.95545.14164.77
Total depreciation-20.24-28.46-28.46-28.46
Reduction in value of non-current assets79.231 403.00-1 425.002 100.003 095.37
EBIT528.891 371.10-1 529.412 616.683 231.68
Other financial income2 148.036 354.48697.02339.871 147.94
Other financial expenses- 275.50- 286.24-1 127.54-5 702.26-1 309.12
Net income from associates (fin.)76.76576.481 155.27402.47434.75
Pre-tax profit2 478.188 015.82- 804.66-2 343.243 505.26
Income taxes- 531.03-1 636.38399.52592.97- 605.03
Net earnings1 947.156 379.44- 405.14-1 750.272 900.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 150.0026 925.0025 900.0028 000.0025 400.00
Machinery and equipment10.75282.81254.35225.89197.43
Tangible assets total23 160.7527 207.8126 154.3528 225.8925 597.43
Participating interests659.131 264.412 419.682 079.652 221.90
Investments total659.131 264.412 419.682 079.652 221.90
Non-current loans receivable6 537.9511 163.7711 733.194 999.987 549.34
Long term receivables total6 537.9511 163.7711 733.194 999.987 549.34
Inventories total
Current trade debtors58.864.68
Current amounts owed by group member comp.2 491.652 670.75922.502 834.102 675.26
Current deferred tax assets75.3027.46143.64
Short term receivables total2 550.512 670.751 002.482 861.562 818.90
Cash and bank deposits80.1633.8212.07273.23269.65
Cash and cash equivalents80.1633.8212.07273.23269.65
Balance sheet total (assets)32 988.5142 340.5741 321.7838 440.3138 457.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves561.731 138.202 293.471 391.721 533.97
Retained earnings10 982.3512 238.6217 345.3917 720.0115 692.48
Profit of the financial year1 947.156 379.44- 405.14-1 750.272 900.22
Shareholders equity total13 729.2319 995.6619 476.5217 608.4520 386.67
Provisions283.101 701.201 291.55843.70825.00
Non-current loans from credit institutions15 482.3716 064.6215 484.2214 986.3012 190.67
Non-current other liabilities283.36412.94304.22347.55233.25
Non-current liabilities total15 765.7416 477.5715 788.4415 333.8512 423.92
Current loans from credit institutions39.41491.00
Current owed to participating2 913.063 866.134 625.244 566.233 764.29
Current owed to group member33.77
Short-term deferred tax liabilities238.61207.7113.08521.34
Other non-interest bearing current liabilities25.0092.30100.6375.0045.00
Current liabilities total3 210.444 166.144 765.274 654.314 821.63
Balance sheet total (liabilities)32 988.5142 340.5741 321.7838 440.3138 457.22
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