H. Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39244799
Bakel Alle 35, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.19 | -7.31 | -10.70 | -11.44 |
| Total depreciation | -82.03 | -82.03 | -24.76 | ||
| EBIT | -94.22 | -94.22 | -32.07 | -10.70 | -11.44 |
| Other financial income | 300.00 | 300.00 | |||
| Other financial expenses | -21.24 | -16.23 | -3.95 | -0.22 | |
| Net income from associates (fin.) | 571.17 | 860.44 | 328.77 | ||
| Pre-tax profit | 455.72 | 749.99 | 296.70 | 285.35 | 288.34 |
| Income taxes | 39.47 | ||||
| Net earnings | 455.72 | 749.99 | 336.16 | 285.35 | 288.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.81 | 106.78 | |||
| Intangible assets total | 188.81 | 106.78 | |||
| Tangible assets total | |||||
| Participating interests | 1 387.05 | 2 097.48 | 3 350.92 | ||
| Investments total | 1 387.05 | 2 097.48 | 3 350.92 | ||
| Non-current loans receivable | 772.78 | 772.78 | |||
| Long term receivables total | 772.78 | 772.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.31 | 74.71 | 74.71 | ||
| Current deferred tax assets | 25.00 | 14.00 | |||
| Short term receivables total | 25.00 | 292.31 | 74.71 | 88.71 | |
| Cash and bank deposits | 0.36 | 59.50 | 79.54 | 75.52 | 228.01 |
| Cash and cash equivalents | 0.36 | 59.50 | 79.54 | 75.52 | 228.01 |
| Balance sheet total (assets) | 1 576.23 | 2 288.77 | 3 722.77 | 923.01 | 1 089.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 007.67 | 1 733.82 | 2 261.10 | ||
| Retained earnings | - 279.91 | - 550.34 | 855.97 | 335.50 | 485.85 |
| Profit of the financial year | 455.72 | 749.99 | 336.16 | 285.35 | 288.34 |
| Shareholders equity total | 1 233.48 | 1 983.47 | 3 503.23 | 792.85 | 959.19 |
| Non-current deferred tax liabilities | 89.73 | ||||
| Non-current liabilities total | 89.73 | ||||
| Current trade creditors | 7.80 | 7.80 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 55.00 | 2.00 | 87.99 | 120.16 | 120.16 |
| Other non-interest bearing current liabilities | 279.95 | 295.50 | 31.81 | 0.15 | |
| Current liabilities total | 342.75 | 305.30 | 129.80 | 130.16 | 130.31 |
| Balance sheet total (liabilities) | 1 576.23 | 2 288.77 | 3 722.77 | 923.01 | 1 089.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.