SVEND NØDDEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888220
Strandvej 42, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | -0.74 | 0.12 | -0.69 | -22.25 |
| EBIT | -1.62 | -0.74 | 0.12 | -0.69 | -22.25 |
| Other financial income | 120.66 | 112.53 | 42.01 | 54.34 | 55.77 |
| Other financial expenses | -5.80 | -3.30 | -3.69 | -0.00 | -8.57 |
| Net income from associates (fin.) | 131.84 | 295.14 | -16.96 | 621.78 | 299.92 |
| Pre-tax profit | 245.09 | 403.63 | 21.48 | 675.44 | 324.87 |
| Income taxes | -25.73 | -23.15 | -11.01 | -12.00 | -2.63 |
| Net earnings | 219.36 | 380.48 | 10.46 | 663.43 | 322.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.08 | 938.22 | 721.25 | 1 343.04 | 1 102.96 |
| Investments total | 843.08 | 938.22 | 721.25 | 1 343.04 | 1 102.96 |
| Non-current loans receivable | 69.71 | 659.62 | 56.69 | 48.72 | 17.14 |
| Long term receivables total | 69.71 | 659.62 | 56.69 | 48.72 | 17.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.76 | 1 122.66 | 1 801.13 | 1 548.00 | 2 075.41 |
| Current other receivables | 231.24 | 366.70 | 365.00 | 335.00 | 356.62 |
| Current deferred tax assets | 72.73 | 176.09 | 88.23 | ||
| Short term receivables total | 598.01 | 1 489.36 | 2 238.86 | 2 059.09 | 2 520.26 |
| Cash and bank deposits | 1 171.51 | 13.07 | 1.90 | 45.03 | 2.51 |
| Cash and cash equivalents | 1 171.51 | 13.07 | 1.90 | 45.03 | 2.51 |
| Balance sheet total (assets) | 2 682.30 | 3 100.27 | 3 018.70 | 3 495.87 | 3 642.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 281.45 | 2 280.80 | 2 546.88 | 2 439.54 | 2 980.98 |
| Profit of the financial year | 219.36 | 380.48 | 10.46 | 663.43 | 322.24 |
| Shareholders equity total | 2 625.80 | 3 006.28 | 2 796.74 | 3 345.78 | 3 550.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | ||||
| Current owed to participating | 2.99 | 2.99 | 159.09 | 10.79 | 7.07 |
| Short-term deferred tax liabilities | 53.50 | 90.99 | 62.86 | 139.30 | 59.73 |
| Other non-interest bearing current liabilities | 13.48 | ||||
| Current liabilities total | 56.49 | 93.99 | 221.95 | 150.09 | 92.65 |
| Balance sheet total (liabilities) | 2 682.30 | 3 100.27 | 3 018.70 | 3 495.87 | 3 642.87 |
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