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SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26435420
Skovvænget 6, 8920 Randers NV
tel: 87824200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.65 | -24.00 | -87.00 | -24.14 |
| EBIT | -0.63 | -0.65 | -24.00 | -87.00 | -24.14 |
| Other financial income | 277.00 | 327.00 | 130.61 | ||
| Other financial expenses | -72.91 | - 600.24 | -10.00 | -6.00 | -7.68 |
| Income from other inv. held as non-curr. assets | 1.53 | 28.00 | 78.00 | 102.23 | |
| Net income from associates (fin.) | 1 589.89 | 1 895.11 | 1 039.00 | 1 013.00 | 971.28 |
| Pre-tax profit | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.00 | 1 172.30 |
| Net earnings | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.00 | 1 172.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 878.41 | 7 692.81 | 5 447.00 | 7 062.00 | 6 487.69 |
| Investments total | 4 878.41 | 7 692.81 | 5 447.00 | 7 062.00 | 6 487.69 |
| Long term receivables total | |||||
| Finished products/goods | 199.00 | 1 864.50 | |||
| Inventories total | 199.00 | 1 864.50 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 62.00 | 20.00 |
| Current deferred tax assets | 0.34 | 2.00 | 7.00 | 14.98 | |
| Short term receivables total | 20.00 | 20.34 | 22.00 | 69.00 | 34.98 |
| Other current investments | 371.60 | 569.86 | 5 351.00 | 5 865.00 | 5 771.75 |
| Cash and bank deposits | 36.76 | 616.33 | 582.00 | 641.00 | 748.78 |
| Cash and cash equivalents | 408.36 | 1 186.19 | 5 933.00 | 6 506.00 | 6 520.53 |
| Balance sheet total (assets) | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.00 | 14 907.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 215.00 | 222.00 | 245.45 |
| Other reserves | 3 378.41 | 6 192.81 | 3 946.00 | 5 563.00 | 4 987.69 |
| Retained earnings | - 578.64 | 428.20 | 4 971.00 | 6 045.00 | 7 654.08 |
| Profit of the financial year | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.00 | 1 172.30 |
| Shareholders equity total | 4 929.13 | 8 531.16 | 10 942.00 | 13 655.00 | 14 559.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 370.65 | 361.17 | 174.00 | 341.18 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 454.00 | 1.00 | 1.00 |
| Current liabilities total | 377.65 | 368.17 | 460.00 | 181.00 | 348.18 |
| Balance sheet total (liabilities) | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.00 | 14 907.70 |
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