NIELS SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346111
Rosenvænget 17, 7400 Herning
n@sveigaard.dk
tel: 20428616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -9.35 | -7.47 | ||
| Gross profit | 43.46 | 48.75 | -6.85 | -9.35 | -7.47 |
| Total depreciation | -18.75 | ||||
| EBIT | 24.71 | 48.75 | -6.85 | -9.35 | -7.47 |
| Other financial income | 92.99 | ||||
| Other financial expenses | - 499.38 | -23.90 | -0.76 | -0.26 | -0.01 |
| Reduction non-current investment assets | - 296.74 | - 108.24 | |||
| Net income from associates (fin.) | - 256.54 | 2 203.60 | 1 026.94 | ||
| Pre-tax profit | - 731.21 | - 271.89 | - 115.86 | 2 193.99 | 1 112.44 |
| Income taxes | -5.10 | -0.94 | -15.11 | ||
| Net earnings | - 736.32 | - 272.82 | - 115.86 | 2 193.99 | 1 097.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 754.69 | ||||
| Tangible assets total | 1 754.69 | ||||
| Participating interests | 1 310.29 | 2 337.23 | |||
| Investments total | 1 310.29 | 2 337.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 595.50 | 2 298.76 | 2 190.52 | 3 083.83 | 2 923.85 |
| Short term receivables total | 2 595.50 | 2 298.76 | 2 190.52 | 3 083.83 | 2 923.85 |
| Cash and bank deposits | 69.31 | 42.45 | 32.02 | 24.92 | 138.60 |
| Cash and cash equivalents | 69.31 | 42.45 | 32.02 | 24.92 | 138.60 |
| Balance sheet total (assets) | 4 419.50 | 2 341.21 | 2 222.55 | 4 419.04 | 5 399.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 042.04 | 2 305.73 | 2 032.90 | 1 799.25 | 3 871.24 |
| Profit of the financial year | - 736.32 | - 272.82 | - 115.86 | 2 193.99 | 1 097.33 |
| Shareholders equity total | 2 385.73 | 2 112.90 | 1 997.05 | 4 191.04 | 5 170.57 |
| Non-current loans from credit institutions | 1 041.34 | ||||
| Non-current liabilities total | 1 041.34 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 969.38 | 223.57 | 221.69 | 221.69 | 207.69 |
| Short-term deferred tax liabilities | 7.26 | 0.94 | 15.11 | ||
| Other non-interest bearing current liabilities | 12.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 992.43 | 228.31 | 225.50 | 228.00 | 229.12 |
| Balance sheet total (liabilities) | 4 419.50 | 2 341.21 | 2 222.55 | 4 419.04 | 5 399.68 |
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