S. HOLDENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928045
Svanfolkvej 9, Svanfolk 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -11.29 | -17.45 | -15.29 | -11.61 |
| EBIT | -7.83 | -11.29 | -17.45 | -15.29 | -11.61 |
| Other financial income | 0.94 | 25.34 | 82.33 | 16.71 | 55.60 |
| Other financial expenses | -1.39 | -5.49 | -7.97 | -95.40 | |
| Pre-tax profit | -8.27 | 8.56 | 56.91 | -93.98 | 43.99 |
| Income taxes | -10.56 | ||||
| Net earnings | -8.27 | 8.56 | 46.35 | -93.98 | 43.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.14 | 0.19 | 0.19 | 0.10 |
| Current deferred tax assets | 0.04 | 0.04 | 3.45 | ||
| Short term receivables total | 0.14 | 0.19 | 0.19 | 3.64 | 0.10 |
| Other current investments | 9.69 | 539.65 | 615.15 | 531.94 | 669.66 |
| Cash and bank deposits | 1 166.56 | 534.51 | 468.25 | 395.45 | 256.36 |
| Cash and cash equivalents | 1 176.25 | 1 074.16 | 1 083.40 | 927.39 | 926.02 |
| Balance sheet total (assets) | 1 176.39 | 1 074.35 | 1 083.59 | 931.03 | 926.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 942.33 | 877.56 | 828.91 | 816.37 | 661.39 |
| Profit of the financial year | -8.27 | 8.56 | 46.35 | -93.98 | 43.99 |
| Shareholders equity total | 1 169.66 | 1 067.61 | 1 057.47 | 906.29 | 891.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 6.74 | 6.74 | 15.99 | 24.74 | 34.74 |
| Current liabilities total | 6.74 | 6.74 | 26.12 | 24.74 | 34.74 |
| Balance sheet total (liabilities) | 1 176.39 | 1 074.35 | 1 083.59 | 931.03 | 926.12 |
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