HUGO SVANEENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634286
Ejby Industrivej 72, 2600 Glostrup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 108.31- 397.71- 126.51-1 151.80- 160.44
EBIT- 108.31- 397.71- 126.51-1 151.80- 160.44
Other financial income7 670.718 307.697 681.83321.912 283.45
Other financial expenses-2 753.59- 725.47- 756.19-15 216.15-22 740.92
Net income from associates (fin.)-2 420.37401.661 587.276 795.61318.84
Pre-tax profit2 388.447 586.168 386.40-9 250.43-20 299.07
Income taxes- 467.53- 352.31- 479.46498.36- 176.55
Net earnings1 920.907 233.857 906.93-8 752.07-20 475.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 019.328 049.559 636.8219 215.4014 004.24
Participating interests336.86
Investments total8 356.188 049.559 636.8219 215.4014 004.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 390.461 309.301 397.59778.07602.06
Current owed by particip. interest comp.283.15
Current other receivables981.981 029.3550.00
Current deferred tax assets731.21594.662 311.011 061.67456.04
Short term receivables total3 404.812 885.934 737.951 889.741 058.10
Other current investments31 790.8342 903.1749 717.9733 039.1916 424.16
Cash and bank deposits4 792.521 547.793 261.637 855.933.33
Cash and cash equivalents36 583.3544 450.9652 979.6040 895.1316 427.49
Balance sheet total (assets)48 344.3455 386.4467 354.3762 000.2731 489.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital206.40206.40206.40206.40206.40
Shares repurchased685.0057.2058.9061.00
Other reserves7 522.237 440.609 027.8715 823.4910 612.33
Retained earnings17 459.2319 090.3324 679.7225 732.1322 130.22
Profit of the financial year1 920.907 233.857 906.93-8 752.07-20 475.63
Shareholders equity total27 793.7733 971.1941 878.1233 068.8512 534.33
Non-current loans from credit institutions12 864.2211 845.6411 845.6411 845.647 698.85
Non-current liabilities total12 864.2211 845.6411 845.6411 845.647 698.85
Current loans from credit institutions1 444.351 208.231 935.195 063.971 731.52
Current trade creditors70.28907.5041.5032.5037.00
Current owed to participating13.2038.701 836.934 803.843 562.50
Current owed to group member4 449.176 467.686 101.534 840.805 925.53
Short-term deferred tax liabilities1 709.35947.503 704.372 338.12
Other non-interest bearing current liabilities11.086.560.10
Current liabilities total7 686.359 569.6113 630.6117 085.7711 256.66
Balance sheet total (liabilities)48 344.3455 386.4467 354.3762 000.2731 489.83
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