SVEND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20574798
Brundvej 4, 7700 Thisted
tel: 40280743
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -11.04 | -10.10 | -8.87 | -5.71 |
| EBIT | -6.45 | -11.04 | -10.10 | -8.87 | -5.71 |
| Other financial income | 29.50 | 20.10 | 8.53 | 6.81 | 17.19 |
| Other financial expenses | -3.30 | -7.92 | -0.59 | -12.57 | -0.07 |
| Net income from associates (fin.) | -6.08 | ||||
| Pre-tax profit | 13.68 | 1.15 | -2.15 | -14.62 | 11.42 |
| Income taxes | -0.84 | -0.24 | |||
| Net earnings | 12.84 | 0.90 | -2.15 | -14.62 | 11.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 469.73 | 366.34 | 326.97 | 264.23 | 213.13 |
| Long term receivables total | 469.73 | 366.34 | 326.97 | 264.23 | 213.13 |
| Inventories total | |||||
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 2.44 | 2.75 | 1.56 | 1.53 | |
| Short term receivables total | 2.61 | 2.44 | 2.75 | 1.56 | 1.53 |
| Cash and bank deposits | 41.97 | 137.53 | 8.25 | 8.55 | 15.30 |
| Cash and cash equivalents | 41.97 | 137.53 | 8.25 | 8.55 | 15.30 |
| Balance sheet total (assets) | 514.31 | 506.31 | 337.97 | 274.35 | 229.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 30.00 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 221.65 | 204.49 | 151.40 | 93.94 | 22.82 |
| Profit of the financial year | 12.84 | 0.90 | -2.15 | -14.62 | 11.42 |
| Shareholders equity total | 411.19 | 360.40 | 328.24 | 259.62 | 215.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.12 | 140.92 | 4.73 | 9.73 | 9.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 103.12 | 145.92 | 9.73 | 14.73 | 14.23 |
| Balance sheet total (liabilities) | 514.31 | 506.31 | 337.97 | 274.35 | 229.96 |
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