Svanninge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310379
P. U. Bruuns Vej 36, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -15.34 | |||
| Gross profit | -6.47 | -6.50 | -6.58 | -7.19 | -15.34 |
| EBIT | -6.47 | -6.50 | -6.58 | -7.19 | -15.34 |
| Other financial income | 79.57 | 133.52 | 157.75 | 113.33 | 125.03 |
| Other financial expenses | -10.67 | -4.50 | -65.12 | -0.22 | |
| Net income from associates (fin.) | 91.29 | 197.65 | 150.19 | ||
| Pre-tax profit | 153.72 | 122.51 | 86.06 | 303.57 | 259.87 |
| Income taxes | -15.53 | -17.20 | -0.59 | -23.37 | -24.02 |
| Net earnings | 138.18 | 105.31 | 85.47 | 280.20 | 235.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.99 | 753.64 | 853.83 | ||
| Investments total | 489.99 | 753.64 | 853.83 | ||
| Non-current loans receivable | 499.96 | 570.99 | |||
| Long term receivables total | 499.96 | 570.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 602.78 | 2 406.16 | 2 346.16 | ||
| Current other receivables | 1 668.15 | 4 036.09 | 4 005.80 | 1 559.37 | 1 387.98 |
| Current deferred tax assets | 18.66 | ||||
| Short term receivables total | 4 270.93 | 4 036.09 | 4 005.80 | 3 984.20 | 3 734.14 |
| Other current investments | 512.92 | 449.49 | 489.54 | 543.66 | |
| Cash and bank deposits | 402.75 | 108.69 | 85.84 | 67.76 | 284.17 |
| Cash and cash equivalents | 402.75 | 621.61 | 535.33 | 557.29 | 827.83 |
| Balance sheet total (assets) | 5 163.67 | 5 157.66 | 5 112.11 | 5 295.12 | 5 415.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 093.57 | 654.16 | 754.36 | ||
| Retained earnings | 2 753.39 | 4 870.74 | 4 858.25 | 4 167.56 | 4 212.57 |
| Profit of the financial year | 138.18 | 105.31 | 85.47 | 280.20 | 235.85 |
| Shareholders equity total | 5 148.14 | 5 140.45 | 5 111.52 | 5 273.92 | 5 387.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 15.53 | 17.20 | 0.59 | 20.02 | |
| Other non-interest bearing current liabilities | 21.20 | ||||
| Current liabilities total | 15.53 | 17.20 | 0.59 | 21.20 | 28.02 |
| Balance sheet total (liabilities) | 5 163.67 | 5 157.66 | 5 112.11 | 5 295.12 | 5 415.80 |
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