FAMILIEN SVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29623422
Bakkevej 4, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -2.64 | -2.90 | -8.81 | -8.99 |
| EBIT | -6.56 | -2.64 | -2.90 | -8.81 | -8.99 |
| Other financial income | 299.83 | 202.38 | 59.32 | 259.73 | 185.81 |
| Other financial expenses | -10.30 | -11.90 | - 304.35 | ||
| Net income from associates (fin.) | 279.66 | 701.61 | 414.91 | 445.97 | |
| Pre-tax profit | 562.63 | 889.46 | 166.98 | 250.92 | 622.79 |
| Income taxes | -63.14 | -42.15 | 54.17 | -55.18 | -38.65 |
| Net earnings | 499.49 | 847.30 | 221.15 | 195.74 | 584.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 768.47 | 1 070.09 | 602.19 | ||
| Investments total | 768.47 | 1 070.09 | 602.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.54 | 194.84 | 177.24 | 171.73 | 178.63 |
| Current deferred tax assets | 85.22 | 35.09 | |||
| Short term receivables total | 206.54 | 194.84 | 262.45 | 206.82 | 178.63 |
| Other current investments | 1 515.85 | 2 387.48 | 2 032.64 | 2 073.66 | 2 452.53 |
| Cash and bank deposits | 1 046.22 | 602.50 | 1 975.01 | 1 980.43 | 1 506.26 |
| Cash and cash equivalents | 2 562.07 | 2 989.98 | 4 007.64 | 4 054.08 | 3 958.79 |
| Balance sheet total (assets) | 3 537.09 | 4 254.90 | 4 270.10 | 4 260.90 | 4 739.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 643.47 | 945.09 | 445.97 | ||
| Retained earnings | 1 959.67 | 2 043.15 | 3 717.75 | 3 816.89 | 3 431.66 |
| Profit of the financial year | 499.49 | 847.30 | 221.15 | 195.74 | 584.13 |
| Shareholders equity total | 3 340.64 | 4 074.95 | 4 181.69 | 4 259.63 | 4 721.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.69 | 29.81 | 16.57 | ||
| Other non-interest bearing current liabilities | 134.76 | 150.15 | 88.41 | 1.28 | 1.28 |
| Current liabilities total | 196.45 | 179.95 | 88.41 | 1.28 | 17.84 |
| Balance sheet total (liabilities) | 3 537.09 | 4 254.90 | 4 270.10 | 4 260.90 | 4 739.61 |
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