Svanholm & Schalow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41188537
Engmarksvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -6.20 | -5.23 | -7.32 | -17.58 |
| EBIT | -10.72 | -6.20 | -5.23 | -7.32 | -17.58 |
| Other financial income | 19.16 | 9.28 | |||
| Other financial expenses | -0.03 | -2.72 | -0.01 | -5.88 | -13.93 |
| Net income from associates (fin.) | 143.72 | 541.43 | 584.58 | 492.63 | 1 389.11 |
| Pre-tax profit | 132.97 | 532.50 | 579.34 | 498.59 | 1 366.87 |
| Income taxes | 1.17 | 2.60 | |||
| Net earnings | 132.97 | 532.50 | 580.51 | 498.59 | 1 369.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.39 | 550.99 | 2 057.97 | ||
| Participating interests | 163.72 | 705.15 | 821.33 | 806.37 | 688.49 |
| Investments total | 163.72 | 705.15 | 1 329.72 | 1 357.35 | 2 746.46 |
| Long term receivables total | |||||
| Advance payments | 260.00 | ||||
| Inventories total | 260.00 | ||||
| Current amounts owed by group member comp. | 304.01 | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 14.98 | 61.03 | 16.90 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 134.40 | 135.23 | 439.10 | ||
| Short term receivables total | 200.00 | 200.00 | 149.38 | 508.27 | 463.99 |
| Cash and bank deposits | 0.38 | 3.65 | 53.31 | 170.34 | |
| Cash and cash equivalents | 0.38 | 3.65 | 53.31 | 170.34 | |
| Balance sheet total (assets) | 363.72 | 905.53 | 1 482.75 | 1 918.94 | 3 640.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.90 | 240.00 | |||
| Other reserves | 143.72 | 685.15 | 1 269.72 | 1 238.45 | 2 686.46 |
| Retained earnings | - 143.72 | - 552.17 | - 604.25 | - 232.27 | -1 362.79 |
| Profit of the financial year | 132.97 | 532.50 | 580.51 | 498.59 | 1 369.46 |
| Shareholders equity total | 172.97 | 705.48 | 1 285.98 | 1 725.67 | 2 973.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 185.52 | 185.52 | 58.03 | 61.51 | |
| Current owed to group member | 5.50 | 191.64 | |||
| Short-term deferred tax liabilities | 133.23 | 135.23 | 414.50 | ||
| Other non-interest bearing current liabilities | 5.03 | 14.53 | 58.03 | ||
| Current liabilities total | 190.75 | 200.05 | 196.76 | 193.27 | 667.66 |
| Balance sheet total (liabilities) | 363.72 | 905.53 | 1 482.75 | 1 918.94 | 3 640.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.