S. SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346146
Kollund Byvej 85, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.25 | -8.50 | -6.88 | |
| Gross profit | -5.42 | -6.85 | -6.25 | -8.50 | -6.88 |
| EBIT | -5.42 | -6.85 | -6.25 | -8.50 | -6.88 |
| Other financial income | 10.66 | ||||
| Other financial expenses | - 473.98 | -0.07 | -0.06 | -1.08 | -1.38 |
| Reduction non-current investment assets | -0.59 | ||||
| Net income from associates (fin.) | - 281.13 | 298.48 | 226.74 | 1 853.00 | 1 065.56 |
| Pre-tax profit | - 760.54 | 290.97 | 220.43 | 1 843.41 | 1 067.96 |
| Income taxes | 1.51 | 1.41 | 2.11 | ||
| Net earnings | - 760.54 | 292.48 | 221.84 | 1 845.53 | 1 067.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.34 | 398.08 | 298.52 | 273.60 | |
| Participating interests | 142.86 | 1 271.75 | 2 268.49 | ||
| Investments total | 142.86 | 441.34 | 398.08 | 1 570.28 | 2 542.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.09 | ||||
| Current owed by particip. interest comp. | 0.59 | 474.55 | 235.21 | ||
| Current deferred tax assets | 117.42 | 116.41 | 46.86 | 34.00 | |
| Short term receivables total | 0.59 | 117.42 | 116.41 | 521.41 | 292.30 |
| Cash and bank deposits | 6.36 | 0.48 | 4.17 | 35.60 | 107.82 |
| Cash and cash equivalents | 6.36 | 0.48 | 4.17 | 35.60 | 107.82 |
| Balance sheet total (assets) | 149.81 | 559.23 | 518.66 | 2 127.29 | 2 942.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.40 | 117.80 | 122.00 | ||
| Other reserves | 4.33 | 111.03 | 86.10 | ||
| Retained earnings | 421.54 | - 339.00 | - 166.24 | - 168.90 | 1 579.55 |
| Profit of the financial year | - 760.54 | 292.48 | 221.84 | 1 845.53 | 1 067.96 |
| Shareholders equity total | - 258.99 | 33.49 | 255.32 | 1 985.45 | 2 935.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 | 6.25 |
| Current owed to participating | 404.46 | 405.46 | 145.46 | 84.72 | |
| Current owed to group member | 113.49 | 23.77 | |||
| Short-term deferred tax liabilities | 115.90 | 26.75 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.39 | 0.39 | 0.34 | 0.34 |
| Current liabilities total | 408.80 | 525.75 | 263.33 | 141.84 | 6.59 |
| Balance sheet total (liabilities) | 149.81 | 559.23 | 518.66 | 2 127.29 | 2 942.21 |
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