SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26435420
Skovvænget 6, 8920 Randers NV
tel: 87824200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.65 | -24.00 | -87.20 |
| EBIT | -0.63 | -0.63 | -0.65 | -24.00 | -87.20 |
| Other financial income | 277.00 | 327.23 | |||
| Other financial expenses | -4.96 | -72.91 | - 600.24 | -10.00 | -6.20 |
| Income from other inv. held as non-curr. assets | 1.53 | 28.00 | 78.30 | ||
| Net income from associates (fin.) | 230.13 | 1 589.89 | 1 895.11 | 1 039.00 | 1 012.99 |
| Pre-tax profit | 224.55 | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.12 |
| Net earnings | 224.55 | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 93.51 | ||||
| Tangible assets total | 93.51 | ||||
| Participating interests | 3 480.82 | 4 878.41 | 7 692.81 | 5 447.00 | 7 062.53 |
| Investments total | 3 480.82 | 4 878.41 | 7 692.81 | 5 447.00 | 7 062.53 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 62.46 |
| Current deferred tax assets | 0.34 | 2.00 | 6.73 | ||
| Short term receivables total | 20.00 | 20.00 | 20.34 | 22.00 | 69.19 |
| Other current investments | 371.60 | 569.86 | 5 351.00 | 5 865.16 | |
| Cash and bank deposits | 255.14 | 36.76 | 616.33 | 582.00 | 641.07 |
| Cash and cash equivalents | 255.14 | 408.36 | 1 186.19 | 5 933.00 | 6 506.23 |
| Balance sheet total (assets) | 3 755.95 | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 215.00 | 221.82 |
| Other reserves | 1 980.82 | 3 378.41 | 6 192.81 | 3 946.00 | 5 562.53 |
| Retained earnings | 649.70 | - 578.64 | 428.20 | 4 971.00 | 6 045.69 |
| Profit of the financial year | 224.55 | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.12 |
| Shareholders equity total | 3 465.67 | 4 929.13 | 8 531.16 | 10 942.00 | 13 655.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 283.29 | 370.65 | 361.17 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 454.00 | 175.30 |
| Current liabilities total | 290.29 | 377.65 | 368.17 | 460.00 | 181.30 |
| Balance sheet total (liabilities) | 3 755.95 | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.46 |
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