H. Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39244799
Bakel Alle 35, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -12.19 | -12.19 | -7.31 | -10.70 |
| Total depreciation | -82.03 | -82.03 | -82.03 | -24.76 | |
| EBIT | -93.61 | -94.22 | -94.22 | -32.07 | -10.70 |
| Other financial expenses | -39.57 | -21.24 | -16.23 | -3.95 | |
| Net income from associates (fin.) | 551.08 | 571.17 | 860.44 | 328.77 | 798.13 |
| Pre-tax profit | 417.91 | 455.72 | 749.99 | 296.70 | 783.49 |
| Income taxes | 39.47 | ||||
| Net earnings | 417.91 | 455.72 | 749.99 | 336.16 | 783.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.84 | 188.81 | 106.78 | ||
| Intangible assets total | 270.84 | 188.81 | 106.78 | ||
| Tangible assets total | |||||
| Participating interests | 1 165.87 | 1 387.05 | 2 097.48 | 3 350.92 | 4 149.05 |
| Investments total | 1 165.87 | 1 387.05 | 2 097.48 | 3 350.92 | 4 149.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.31 | 74.71 | |||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | 292.31 | 74.71 | ||
| Cash and bank deposits | 30.75 | 0.36 | 59.50 | 79.54 | 75.52 |
| Cash and cash equivalents | 30.75 | 0.36 | 59.50 | 79.54 | 75.52 |
| Balance sheet total (assets) | 1 467.47 | 1 576.23 | 2 288.77 | 3 722.77 | 4 299.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 936.49 | 1 007.67 | 1 733.82 | 2 261.10 | 3 059.23 |
| Retained earnings | - 476.64 | - 279.91 | - 550.34 | 855.97 | 154.40 |
| Profit of the financial year | 417.91 | 455.72 | 749.99 | 336.16 | 783.49 |
| Shareholders equity total | 927.76 | 1 233.48 | 1 983.47 | 3 503.23 | 4 169.12 |
| Non-current deferred tax liabilities | 70.69 | 89.73 | |||
| Non-current liabilities total | 70.69 | 89.73 | |||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 55.00 | 2.00 | 87.99 | 120.16 |
| Other non-interest bearing current liabilities | 459.21 | 279.95 | 295.50 | 31.81 | |
| Current liabilities total | 469.01 | 342.75 | 305.30 | 129.80 | 130.16 |
| Balance sheet total (liabilities) | 1 467.47 | 1 576.23 | 2 288.77 | 3 722.77 | 4 299.28 |
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