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SVENN HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503946
Vesterkant 13, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -30.94 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -30.94 |
| Other financial income | 56.40 | 64.90 | 3.46 | 5.97 | |
| Other financial expenses | -39.26 | -51.01 | -16.63 | ||
| Net income from associates (fin.) | 4 710.48 | 3 598.98 | - 175.32 | - 198.82 | 4 862.95 |
| Pre-tax profit | 4 765.63 | 3 662.63 | - 215.83 | - 247.62 | 4 821.35 |
| Income taxes | -22.99 | -14.00 | |||
| Net earnings | 4 742.64 | 3 648.63 | - 215.83 | - 247.62 | 4 821.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 839.13 | 8 318.30 | 18 894.57 | 18 695.75 | 19 558.70 |
| Participating interests | 2 555.50 | 3 375.32 | |||
| Investments total | 8 394.64 | 11 693.62 | 18 894.57 | 18 695.75 | 19 558.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 063.48 | 2 416.26 | 106.09 | 108.30 | |
| Current owed by particip. interest comp. | 31.11 | 29.86 | |||
| Short term receivables total | 2 094.59 | 2 446.12 | 106.09 | 108.30 | |
| Balance sheet total (assets) | 10 489.22 | 14 139.73 | 19 000.66 | 18 804.05 | 19 558.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 434.61 | 673.30 | 474.48 | 1 337.43 | |
| Retained earnings | 5 533.21 | 8 841.24 | 13 251.18 | 13 234.17 | 12 123.60 |
| Profit of the financial year | 4 742.64 | 3 648.63 | - 215.83 | - 247.62 | 4 821.35 |
| Shareholders equity total | 10 475.85 | 14 124.48 | 13 908.65 | 13 661.03 | 18 482.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 5 087.01 | 5 138.02 | 1 071.32 | ||
| Short-term deferred tax liabilities | 12.12 | 14.00 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 13.37 | 15.25 | 5 092.01 | 5 143.02 | 1 076.32 |
| Balance sheet total (liabilities) | 10 489.22 | 14 139.73 | 19 000.66 | 18 804.05 | 19 558.70 |
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