Svenn Erik Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267921
Solvænget 71, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -10.57 | -9.36 | -9.06 | -9.11 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -6.31 | - 110.57 | - 109.35 | - 109.06 | - 109.11 |
| Other financial income | 141.51 | 197.75 | 179.42 | 216.21 | |
| Other financial expenses | -0.72 | -1.41 | - 323.69 | ||
| Net income from associates (fin.) | - 412.36 | ||||
| Pre-tax profit | - 277.88 | 85.77 | - 433.04 | 70.35 | 107.10 |
| Income taxes | -29.49 | -19.80 | -0.81 | -0.24 | |
| Net earnings | - 307.37 | 65.97 | - 433.85 | 70.35 | 106.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 2 256.71 | 2 454.46 | 2 089.34 | 2 069.19 | 2 110.37 |
| Cash and bank deposits | 314.56 | 145.05 | 0.26 | 6.86 | 6.29 |
| Cash and cash equivalents | 2 571.27 | 2 599.51 | 2 089.60 | 2 076.05 | 2 116.66 |
| Balance sheet total (assets) | 2 571.27 | 2 599.51 | 2 089.60 | 2 076.05 | 2 122.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 743.76 | 2 379.19 | 2 386.26 | 1 891.41 | 1 894.26 |
| Profit of the financial year | - 307.37 | 65.97 | - 433.85 | 70.35 | 106.86 |
| Shareholders equity total | 2 542.89 | 2 552.36 | 2 061.31 | 2 072.76 | 2 118.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 10.62 | 18.85 | |||
| Other non-interest bearing current liabilities | 14.75 | 25.29 | 25.29 | 0.29 | 1.04 |
| Current liabilities total | 28.37 | 47.14 | 28.29 | 3.29 | 4.04 |
| Balance sheet total (liabilities) | 2 571.27 | 2 599.51 | 2 089.60 | 2 076.05 | 2 122.66 |
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