HENRIK AARUP SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26110610
Tirsbjergvej 20, 7120 Vejle Øst
tel: 86431418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 759.16 | 7 519.17 | -65.71 | 1 812.54 | -58.97 |
| Reduction in value of non-current assets | 63.99 | ||||
| EBIT | - 695.17 | 7 519.17 | -65.71 | 1 812.54 | -58.97 |
| Other financial income | 9 266.05 | 9 048.29 | 1 160.83 | 1 293.44 | 1 943.76 |
| Other financial expenses | -3.56 | -8.01 | -5 667.89 | - 256.99 | -1 235.74 |
| Net income from associates (fin.) | 1 517.56 | 2 453.61 | 1 816.84 | 14 485.36 | 7 187.87 |
| Pre-tax profit | 10 020.88 | 19 013.07 | -2 755.93 | 17 334.36 | 7 836.91 |
| Income taxes | -1 883.84 | -2 079.70 | 1 009.41 | - 652.30 | - 391.42 |
| Net earnings | 8 137.04 | 16 933.36 | -1 746.52 | 16 682.06 | 7 445.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 727.88 | 8 027.88 | 8 140.19 | 8 140.19 | |
| Intangible assets total | 3 727.88 | 8 027.88 | 8 140.19 | 8 140.19 | |
| Other tangible assets | 393.10 | ||||
| Tangible assets total | 393.10 | ||||
| Holdings in group member companies | 393.69 | 2 203.78 | 4 021.89 | 1 851.70 | 1 721.86 |
| Participating interests | 7 715.82 | 10 609.33 | 13 380.26 | 24 048.34 | 22 900.60 |
| Investments total | 8 109.50 | 12 813.11 | 17 402.15 | 25 900.04 | 24 622.46 |
| Non-curr. owed by group member comp. | 6 388.18 | 3 400.00 | |||
| Non-current loans receivable | 32 414.73 | 34 100.53 | 27 624.67 | 20 232.69 | 19 304.14 |
| Long term receivables total | 38 802.91 | 37 500.53 | 27 624.67 | 20 232.69 | 19 304.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.97 | 7 290.12 | 7 331.40 | 9 252.62 | 16 146.24 |
| Current owed by particip. interest comp. | 80.00 | 159.36 | |||
| Current other receivables | 486.39 | 7 830.90 | 2 041.98 | ||
| Current deferred tax assets | 122.70 | 341.98 | 1 101.70 | 857.02 | 897.67 |
| Short term receivables total | 716.67 | 7 632.10 | 8 919.48 | 18 099.90 | 19 085.90 |
| Cash and bank deposits | 117.79 | 50.69 | 69.65 | 46.81 | 5 019.28 |
| Cash and cash equivalents | 117.79 | 50.69 | 69.65 | 46.81 | 5 019.28 |
| Balance sheet total (assets) | 48 139.98 | 61 724.30 | 62 043.82 | 72 419.64 | 76 171.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 800.00 | 1 400.00 | 2 000.00 | 7 500.00 |
| Other reserves | 730.26 | 3 194.40 | 10 971.87 | 9 909.62 | |
| Retained earnings | 35 628.67 | 40 235.46 | 53 951.98 | 39 293.63 | 49 112.08 |
| Profit of the financial year | 8 137.04 | 16 933.36 | -1 746.52 | 16 682.06 | 7 445.50 |
| Shareholders equity total | 46 390.71 | 60 824.08 | 56 924.86 | 69 072.55 | 74 092.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | 3 446.15 | 1 532.33 | 0.03 | |
| Current trade creditors | 30.00 | 18.75 | 18.75 | ||
| Current owed to participating | 1 641.69 | 1 055.46 | 1 101.03 | ||
| Short-term deferred tax liabilities | 1 740.52 | 867.73 | 740.54 | 733.31 | |
| Other non-interest bearing current liabilities | 8.75 | 31.13 | 1.13 | 226.65 | |
| Current liabilities total | 1 749.27 | 900.22 | 5 118.97 | 3 347.09 | 2 079.78 |
| Balance sheet total (liabilities) | 48 139.98 | 61 724.30 | 62 043.82 | 72 419.64 | 76 171.98 |
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