SVANSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587812
Lille Mølkær 21, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.51 | -13.03 | -15.50 | -15.44 |
| EBIT | -12.50 | -14.51 | -13.03 | -15.50 | -15.44 |
| Other financial income | 2.35 | 1.72 | 1.69 | 1.31 | 1.73 |
| Other financial expenses | -6.41 | -10.01 | -8.80 | -9.62 | -5.52 |
| Net income from associates (fin.) | 461.66 | 295.17 | 553.39 | -1 106.77 | 147.25 |
| Pre-tax profit | 445.10 | 272.37 | 533.24 | -1 130.58 | 128.02 |
| Income taxes | 3.59 | 4.87 | 9.28 | 74.05 | |
| Net earnings | 448.69 | 277.24 | 533.24 | -1 121.30 | 202.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.07 | 165.47 | 97.03 | 143.02 | 221.04 |
| Participating interests | 3 565.73 | 3 850.50 | 4 472.32 | 3 319.57 | 3 388.79 |
| Investments total | 3 720.80 | 4 015.97 | 4 569.36 | 3 462.58 | 3 609.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.51 | 397.67 | 313.27 | 290.27 | 229.45 |
| Current owed by particip. interest comp. | 34.38 | 36.10 | 37.76 | 39.02 | 40.58 |
| Current other receivables | 16.29 | 0.77 | 28.31 | 4.00 | |
| Current deferred tax assets | 33.72 | 5.60 | 9.28 | 10.81 | |
| Short term receivables total | 425.91 | 440.14 | 379.34 | 342.58 | 280.85 |
| Cash and bank deposits | 173.08 | 84.74 | 8.01 | 19.30 | 4.03 |
| Cash and cash equivalents | 173.08 | 84.74 | 8.01 | 19.30 | 4.03 |
| Balance sheet total (assets) | 4 319.79 | 4 540.85 | 4 956.71 | 3 824.46 | 3 894.71 |
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 | 135.00 | ||
| Other reserves | 3 399.00 | 3 694.17 | 4 247.56 | 3 140.78 | 3 288.03 |
| Retained earnings | 78.04 | 117.16 | - 158.99 | 1 481.03 | 77.48 |
| Profit of the financial year | 448.69 | 277.24 | 533.24 | -1 121.30 | 202.07 |
| Shareholders equity total | 4 163.73 | 4 327.97 | 4 746.81 | 3 625.51 | 3 827.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.60 | 58.63 | 58.90 | 48.05 | 53.57 |
| Current trade creditors | 9.50 | 8.50 | 14.88 | 8.50 | 8.50 |
| Current owed to participating | 2.88 | 87.51 | 66.64 | 70.10 | |
| Short-term deferred tax liabilities | 83.04 | 58.22 | 69.48 | 69.48 | 2.24 |
| Other non-interest bearing current liabilities | 2.04 | 0.03 | 2.82 | 2.82 | |
| Current liabilities total | 156.06 | 212.89 | 209.91 | 198.95 | 67.13 |
| Balance sheet total (liabilities) | 4 319.79 | 4 540.85 | 4 956.71 | 3 824.46 | 3 894.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.