SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20866039
Industriparken 45 A, Lind 7400 Herning
sol@sveigaard.dk
tel: 97129090
www.sveigaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.16 | 150.96 | 202.02 | - 226.51 | 105.87 |
| Total depreciation | -97.00 | -97.00 | -97.00 | -97.00 | -97.00 |
| EBIT | 97.16 | 53.96 | 105.02 | - 323.50 | 8.87 |
| Other financial income | 438.96 | 95.87 | 169.17 | 1 644.43 | 2 608.72 |
| Other financial expenses | - 240.39 | - 216.44 | - 163.18 | - 174.21 | - 165.57 |
| Reduction non-current investment assets | -1 363.00 | - 636.38 | 464.82 | -4 050.74 | |
| Net income from associates (fin.) | 205.17 | 163.54 | 5 660.92 | 5 351.96 | 3 815.88 |
| Pre-tax profit | - 862.10 | - 539.46 | 6 236.76 | 2 447.94 | 6 267.90 |
| Income taxes | -10.67 | 221.11 | 244.42 | 572.47 | 380.24 |
| Net earnings | - 872.77 | - 318.35 | 6 481.18 | 3 020.40 | 6 648.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.50 | 2 069.50 | 1 972.50 | 1 875.50 | 1 778.50 |
| Tangible assets total | 2 166.50 | 2 069.50 | 1 972.50 | 1 875.50 | 1 778.50 |
| Holdings in group member companies | 1 079.03 | 1 242.57 | 6 903.49 | 11 880.45 | 5 821.33 |
| Investments total | 1 079.03 | 1 242.57 | 6 903.49 | 11 880.45 | 5 821.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.95 | 967.14 | 1 801.39 | 1 352.22 | 9 510.31 |
| Current other receivables | 1 008.39 | 785.63 | 516.22 | 81.14 | 500.00 |
| Current deferred tax assets | 1 290.76 | ||||
| Short term receivables total | 2 053.35 | 1 752.78 | 2 317.61 | 1 433.37 | 11 301.07 |
| Cash and bank deposits | 177.05 | 203.48 | 482.56 | 477.05 | 323.13 |
| Cash and cash equivalents | 177.05 | 203.48 | 482.56 | 477.05 | 323.13 |
| Balance sheet total (assets) | 5 475.93 | 5 268.32 | 11 676.16 | 15 666.37 | 19 224.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 4 849.49 | 9 826.45 | 3 777.33 | ||
| Retained earnings | -1 636.25 | -2 509.02 | -7 676.87 | -6 172.65 | 1 396.87 |
| Profit of the financial year | - 872.77 | - 318.35 | 6 481.18 | 3 020.40 | 6 648.13 |
| Shareholders equity total | -2 309.02 | -2 627.38 | 3 853.80 | 6 874.20 | 13 522.34 |
| Provisions | 950.67 | 1 162.67 | 1 324.67 | 10.67 | |
| Non-current liabilities total | |||||
| Advances received | 168.75 | ||||
| Current trade creditors | 50.63 | 50.62 | 50.62 | 50.63 | 50.63 |
| Current owed to participating | 5 523.95 | 5 323.21 | |||
| Current owed to group member | 6 414.11 | 6 414.11 | 6 111.27 | 2 819.14 | |
| Other non-interest bearing current liabilities | 200.80 | 268.30 | 335.80 | 387.79 | 327.85 |
| Current liabilities total | 6 834.28 | 6 733.03 | 6 497.69 | 8 781.49 | 5 701.69 |
| Balance sheet total (liabilities) | 5 475.93 | 5 268.32 | 11 676.16 | 15 666.37 | 19 224.03 |
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