SVEND GAARDE Holding APS — Credit Rating and Financial Key Figures
CVR number: 73274419
Hejsager Strandvej 181, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.00 | 104.00 | 101.60 | 130.00 | 77.50 |
| External services | -22.14 | -29.47 | -36.63 | -28.01 | -31.58 |
| Gross profit | 60.86 | 74.53 | 64.97 | 101.99 | 45.92 |
| Wages and salaries | -53.70 | -82.50 | -2.88 | -11.99 | -12.03 |
| EBIT | 7.16 | -7.97 | 62.09 | 90.00 | 33.88 |
| Income from other inv. held as non-curr. assets | - 201.78 | -3 260.13 | - 847.60 | 1 130.23 | 724.89 |
| Pre-tax profit | - 194.63 | -3 268.09 | - 785.51 | 1 220.23 | 758.77 |
| Income taxes | -0.54 | ||||
| Net earnings | - 195.16 | -3 268.09 | - 785.51 | 1 220.23 | 758.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 8.23 | 6.37 | 7.56 | 12.04 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 4.16 | 26.23 | 6.37 | 7.56 | 12.04 |
| Other current investments | 19 284.86 | 15 203.00 | 14 313.68 | 15 413.66 | 16 047.10 |
| Cash and bank deposits | 1.07 | ||||
| Cash and cash equivalents | 19 284.86 | 15 203.00 | 14 313.68 | 15 414.73 | 16 047.10 |
| Balance sheet total (assets) | 19 289.02 | 15 229.23 | 14 320.06 | 15 422.29 | 16 059.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | - 114.40 | - 117.80 | - 122.00 | - 126.60 |
| Other reserves | 18 668.93 | 18 360.77 | 14 978.28 | 14 074.97 | 15 173.20 |
| Profit of the financial year | - 195.16 | -3 268.09 | - 785.51 | 1 220.23 | 758.77 |
| Shareholders equity total | 18 485.77 | 15 103.28 | 14 199.97 | 15 298.20 | 15 930.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.15 | 0.04 | ||
| Current trade creditors | 125.95 | 119.94 | 2.09 | 2.13 | |
| Other non-interest bearing current liabilities | 803.05 | 122.00 | 126.60 | ||
| Current liabilities total | 803.25 | 125.95 | 120.09 | 124.09 | 128.77 |
| Balance sheet total (liabilities) | 19 289.02 | 15 229.23 | 14 320.06 | 15 422.29 | 16 059.14 |
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