SVANE KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475813
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 176.08 | 8 777.74 | 3 482.38 | ||
| External services | -35.19 | -27.55 | -27.22 | ||
| Gross profit | 4 140.89 | 8 750.20 | 3 455.16 | - 185.44 | -28.25 |
| EBIT | 4 140.89 | 8 750.20 | 3 455.16 | - 185.44 | -28.25 |
| Other financial income | 98.01 | 251.68 | 92.51 | 191.72 | 461.39 |
| Other financial expenses | -85.01 | - 211.80 | -76.94 | - 170.27 | - 326.05 |
| Income from other inv. held as non-curr. assets | 191.00 | 191.00 | |||
| Net income from associates (fin.) | 7 448.45 | 5 608.12 | |||
| Pre-tax profit | 4 153.89 | 8 790.08 | 3 470.72 | 7 475.46 | 5 906.21 |
| Income taxes | 50.80 | 9.10 | 19.09 | -74.96 | -10.42 |
| Net earnings | 4 204.69 | 8 799.17 | 3 489.81 | 7 400.50 | 5 895.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 974.81 | 14 752.55 | 20 922.79 | 28 441.56 | 28 140.35 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 10 999.81 | 14 777.55 | 20 947.79 | 28 466.56 | 28 165.36 |
| Non-current loans receivable | 5 128.50 | 5 086.00 | 5 086.00 | 5 086.00 | |
| Non-current other receivables | 833.50 | ||||
| Long term receivables total | 833.50 | 5 128.50 | 5 086.00 | 5 086.00 | 5 086.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 601.09 | 12 111.41 | 3 465.03 | 7 105.42 | 9 162.40 |
| Current other receivables | 52.52 | 24.52 | 866.18 | 1 934.86 | 1 184.24 |
| Current deferred tax assets | 2 640.12 | 978.96 | 2 165.26 | 1 566.47 | |
| Short term receivables total | 8 653.60 | 14 776.05 | 5 310.17 | 11 205.54 | 11 913.11 |
| Cash and bank deposits | 2.05 | 0.74 | 0.30 | 1.24 | |
| Cash and cash equivalents | 2.05 | 0.74 | 0.30 | 1.24 | |
| Balance sheet total (assets) | 20 488.96 | 34 682.10 | 31 344.70 | 44 758.39 | 45 165.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 228.80 | 235.60 | 500.00 | 500.00 |
| Other reserves | 8 816.90 | 12 594.64 | 8 077.02 | 15 525.47 | 15 224.27 |
| Retained earnings | - 754.84 | - 556.70 | 12 524.50 | 8 065.86 | 15 267.56 |
| Profit of the financial year | 4 204.69 | 8 799.17 | 3 489.81 | 7 400.50 | 5 895.79 |
| Shareholders equity total | 13 391.75 | 21 190.92 | 24 451.93 | 31 616.83 | 37 012.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.09 | ||||
| Current trade creditors | 32.44 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 6 499.24 | 11 049.54 | 6 250.76 | 11 578.34 | 7 364.25 |
| Short-term deferred tax liabilities | 564.91 | 2 411.55 | 615.87 | 1 538.22 | 761.73 |
| Other non-interest bearing current liabilities | 0.63 | 1.14 | 2.10 | ||
| Current liabilities total | 7 097.22 | 13 491.18 | 6 892.77 | 13 141.56 | 8 153.08 |
| Balance sheet total (liabilities) | 20 488.96 | 34 682.10 | 31 344.70 | 44 758.39 | 45 165.70 |
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