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SVANEKLINK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34602905
Lyøvej 23, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -8.96 | -12.73 | -12.35 | -12.18 |
| EBIT | -15.86 | -8.96 | -12.73 | -12.35 | -12.18 |
| Other financial income | 17.65 | 48.99 | 18.61 | ||
| Other financial expenses | -11.11 | -9.54 | -0.82 | -0.42 | -0.53 |
| Net income from associates (fin.) | 150.00 | 1 550.00 | 2 157.84 | ||
| Pre-tax profit | 123.03 | 1 531.49 | 2 161.94 | 36.22 | 5.90 |
| Net earnings | 123.03 | 1 531.49 | 2 161.94 | 36.22 | 5.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.77 | 942.77 | |||
| Investments total | 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 | 624.54 | 197.63 | ||
| Short term receivables total | 767.65 | 624.54 | 197.63 | ||
| Cash and bank deposits | 3 191.88 | 2 721.44 | 2 840.13 | 3 205.98 | |
| Cash and cash equivalents | 3 191.88 | 2 721.44 | 2 840.13 | 3 205.98 | |
| Balance sheet total (assets) | 942.77 | 4 884.65 | 3 489.09 | 3 464.67 | 3 403.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 561.00 | 67.50 | 79.40 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 135.79 | 199.92 | 1 170.41 | 3 264.86 | 3 221.67 |
| Profit of the financial year | 123.03 | 1 531.49 | 2 161.94 | 36.22 | 5.90 |
| Shareholders equity total | 396.02 | 1 870.32 | 3 473.36 | 3 448.57 | 3 386.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.24 | ||||
| Current owed to participating | 119.97 | 8.02 | 8.42 | 8.84 | 9.53 |
| Other non-interest bearing current liabilities | 6.54 | 6.32 | 7.31 | 7.25 | 7.09 |
| Accruals and deferred income | 3 000.00 | ||||
| Current liabilities total | 546.75 | 3 014.34 | 15.73 | 16.10 | 16.63 |
| Balance sheet total (liabilities) | 942.77 | 4 884.65 | 3 489.09 | 3 464.67 | 3 403.60 |
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