K/S Svanemølleholm — Credit Rating and Financial Key Figures
CVR number: 41015179
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -25.00 | -31.00 | -36.00 | -40.00 |
| Gross profit | ||||
| Other operating expenses | - 118.00 | -78.00 | -81.00 | -84.00 |
| Reduction in value of non-current assets | 1 242 000.00 | - 338 000.00 | ||
| EBIT | - 143.00 | 1 241 891.00 | - 117.00 | - 338 124.00 |
| Other financial expenses | -23.00 | -86.00 | 322 717.00 | - 100 145.00 |
| Pre-tax profit | - 166.00 | 1 241 805.00 | 322 600.00 | - 438 269.00 |
| Net earnings | - 166.00 | 1 241 805.00 | 322 600.00 | - 438 269.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 142 677.00 | |||
| Buildings | 142 677.00 | 2 194 923.00 | ||
| Other tangible assets | - 142 677.00 | 2 987 438.00 | 3 201 134.00 | |
| Tangible assets total | 142 677.00 | 2 194 923.00 | 2 987 438.00 | 3 201 134.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 228.00 | |||
| Current other receivables | 8 117.00 | 17 399.00 | 432 847.00 | 284 235.00 |
| Short term receivables total | 8 117.00 | 18 627.00 | 432 847.00 | 284 235.00 |
| Cash and bank deposits | 6 266.00 | 1 970.00 | 1 752.00 | 1 267.00 |
| Cash and cash equivalents | 6 266.00 | 1 970.00 | 1 752.00 | 1 267.00 |
| Balance sheet total (assets) | 157 060.00 | 2 215 520.00 | 3 422 037.00 | 3 486 636.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 77 000.00 | 945 122.00 | 1 777 146.00 | 2 278 259.00 |
| Retained earnings | - 166.00 | 1 241 639.00 | 1 564 239.00 | |
| Profit of the financial year | - 166.00 | 1 241 805.00 | 322 600.00 | - 438 269.00 |
| Shareholders equity total | 76 834.00 | 2 186 761.00 | 3 341 385.00 | 3 404 229.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 15 546.00 | 28 744.00 | 79 777.00 | 81 532.00 |
| Current owed to group member | 64 666.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 875.00 | 875.00 |
| Current liabilities total | 80 226.00 | 28 759.00 | 80 652.00 | 82 407.00 |
| Balance sheet total (liabilities) | 157 060.00 | 2 215 520.00 | 3 422 037.00 | 3 486 636.00 |
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