SVENN HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503946
Vesterkant 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 45.34 | 50.71 | 56.40 | 64.90 | |
| Other financial expenses | -39.26 | ||||
| Net income from associates (fin.) | 811.44 | 1 075.70 | 4 710.48 | 3 598.98 | - 175.32 |
| Pre-tax profit | 855.54 | 1 125.16 | 4 765.63 | 3 662.63 | - 215.83 |
| Income taxes | -22.99 | -14.00 | |||
| Net earnings | 855.54 | 1 125.16 | 4 742.64 | 3 648.63 | - 215.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.17 | 1 646.46 | 5 839.13 | 8 318.30 | 18 894.57 |
| Participating interests | 2 189.29 | 2 337.70 | 2 555.50 | 3 375.32 | |
| Investments total | 2 908.46 | 3 984.16 | 8 394.64 | 11 693.62 | 18 894.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 667.23 | 1 717.94 | 2 063.48 | 2 416.26 | 106.09 |
| Current owed by particip. interest comp. | 33.61 | 32.36 | 31.11 | 29.86 | |
| Short term receivables total | 1 700.84 | 1 750.30 | 2 094.59 | 2 446.12 | 106.09 |
| Balance sheet total (assets) | 4 609.30 | 5 734.46 | 10 489.22 | 14 139.73 | 19 000.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 434.61 | 673.30 | |||
| Retained earnings | 3 552.52 | 4 408.05 | 5 533.21 | 8 841.24 | 13 251.18 |
| Profit of the financial year | 855.54 | 1 125.16 | 4 742.64 | 3 648.63 | - 215.83 |
| Shareholders equity total | 4 608.05 | 5 733.21 | 10 475.85 | 14 124.48 | 13 908.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 087.01 | ||||
| Short-term deferred tax liabilities | 12.12 | 14.00 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current liabilities total | 1.25 | 1.25 | 13.37 | 15.25 | 5 092.01 |
| Balance sheet total (liabilities) | 4 609.30 | 5 734.46 | 10 489.22 | 14 139.73 | 19 000.66 |
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