SVANBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36414774
Messevej 12, 9600 Aars
ss@sunesorensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -3.12 | -3.12 | -3.49 | |
| EBIT | -8.01 | -3.12 | -3.12 | -3.49 | |
| Other financial income | 0.39 | 38.23 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -0.21 | -0.84 | -3.05 | ||
| Pre-tax profit | -7.83 | 34.27 | -3.67 | 0.01 | 4.50 |
| Income taxes | -5.35 | -7.52 | -7.88 | -0.20 | |
| Net earnings | -13.19 | 26.75 | -11.55 | 0.01 | 4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.60 | ||||
| Short term receivables total | 8.60 | ||||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 528.23 | 503.50 | 539.90 | 482.64 | 487.14 |
| Cash and cash equivalents | 628.23 | 603.50 | 539.90 | 482.64 | 487.14 |
| Balance sheet total (assets) | 636.83 | 603.50 | 539.90 | 482.64 | 487.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 537.20 | 458.48 | 428.03 | 357.58 | 355.49 |
| Profit of the financial year | -13.19 | 26.75 | -11.55 | 0.01 | 4.30 |
| Shareholders equity total | 634.31 | 597.43 | 528.68 | 471.49 | 475.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.52 | 4.54 | 7.66 | 11.15 | 11.15 |
| Short-term deferred tax liabilities | 1.52 | 0.20 | |||
| Other non-interest bearing current liabilities | 3.56 | ||||
| Current liabilities total | 2.52 | 6.07 | 11.21 | 11.15 | 11.35 |
| Balance sheet total (liabilities) | 636.83 | 603.50 | 539.90 | 482.64 | 487.14 |
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