SVANEKLINK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34602905
Lyøvej 23, Hammerum 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.90 | -15.86 | -8.96 | -12.73 |
| EBIT | -7.10 | -6.90 | -15.86 | -8.96 | -12.73 |
| Other financial income | 4.05 | 17.65 | |||
| Other financial expenses | - 105.36 | -0.78 | -11.11 | -9.54 | -0.82 |
| Net income from associates (fin.) | 135.00 | 150.00 | 1 550.00 | 2 157.84 | |
| Pre-tax profit | 26.59 | -7.68 | 123.03 | 1 531.49 | 2 161.94 |
| Net earnings | 26.59 | -7.68 | 123.03 | 1 531.49 | 2 161.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 242.77 | 242.77 | 942.77 | 942.77 | |
| Investments total | 242.77 | 242.77 | 942.77 | 942.77 | |
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 767.65 | ||||
| Short term receivables total | 767.65 | ||||
| Cash and bank deposits | 155.95 | 92.97 | 3 191.88 | 2 721.44 | |
| Cash and cash equivalents | 155.95 | 92.97 | 3 191.88 | 2 721.44 | |
| Balance sheet total (assets) | 398.72 | 335.74 | 942.77 | 4 884.65 | 3 489.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 230.58 | 200.67 | 135.79 | 199.92 | 1 170.41 |
| Profit of the financial year | 26.59 | -7.68 | 123.03 | 1 531.49 | 2 161.94 |
| Shareholders equity total | 392.47 | 329.49 | 396.02 | 1 870.32 | 3 473.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.24 | ||||
| Current owed to participating | 119.97 | 8.02 | 8.42 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.54 | 6.32 | 7.31 |
| Accruals and deferred income | 3 000.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 546.75 | 3 014.34 | 15.73 |
| Balance sheet total (liabilities) | 398.72 | 335.74 | 942.77 | 4 884.65 | 3 489.09 |
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