SVEND ERIK RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229094
Nørrevænget 3, Astrup 9800 Hjørring
svenderik@dsn24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.41 | -9.63 | -10.25 | -13.81 |
| EBIT | -9.29 | -9.41 | -9.63 | -10.25 | -13.81 |
| Other financial income | 1.68 | 1.73 | 1.89 | 15.87 | 18.03 |
| Other financial expenses | -1.60 | -2.62 | -2.17 | ||
| Net income from associates (fin.) | 887.67 | 203.98 | 46.61 | 199.92 | 561.92 |
| Pre-tax profit | 878.46 | 193.68 | 36.71 | 205.54 | 566.14 |
| Net earnings | 878.46 | 193.68 | 36.71 | 205.54 | 566.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 292.07 | 4 299.97 | 4 241.70 | 4 428.32 | 4 890.24 |
| Investments total | 4 292.07 | 4 299.97 | 4 241.70 | 4 428.32 | 4 890.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.54 | 59.27 | 61.05 | 326.45 | 344.24 |
| Short term receivables total | 57.54 | 59.27 | 61.05 | 326.45 | 344.24 |
| Cash and bank deposits | 210.58 | 342.02 | 373.17 | 54.48 | 79.91 |
| Cash and cash equivalents | 210.58 | 342.02 | 373.17 | 54.48 | 79.91 |
| Balance sheet total (assets) | 4 560.19 | 4 701.26 | 4 675.91 | 4 809.26 | 5 314.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.17 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 627.87 | 1 635.78 | 1 577.50 | 1 764.13 | 2 226.05 |
| Retained earnings | 1 911.10 | 2 728.38 | 2 916.55 | 2 692.34 | 2 368.46 |
| Profit of the financial year | 878.46 | 193.68 | 36.71 | 205.54 | 566.14 |
| Shareholders equity total | 4 553.94 | 4 695.01 | 4 669.66 | 4 803.01 | 5 308.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 560.19 | 4 701.26 | 4 675.91 | 4 809.26 | 5 314.40 |
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