Henrik Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40044302
Langelinie 167, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -9.02 | -30.29 | 1.00 |
| EBIT | -11.25 | -5.00 | -9.02 | -30.29 | 1.00 |
| Other financial expenses | -0.32 | -0.18 | |||
| Net income from associates (fin.) | 98.69 | - 299.49 | 58.40 | -3 302.85 | -2 189.56 |
| Pre-tax profit | 87.44 | - 304.49 | 49.07 | -3 333.33 | -2 188.56 |
| Net earnings | 87.44 | - 304.49 | 49.07 | -3 333.33 | -2 188.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.69 | 264.19 | 265.72 | ||
| Participating interests | 264.94 | 39.29 | |||
| Investments total | 563.69 | 264.19 | 530.67 | 39.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.75 | ||||
| Current other receivables | 53.75 | 20.00 | 25.00 | 25.00 | |
| Short term receivables total | 53.75 | 53.75 | 20.00 | 25.00 | 25.00 |
| Cash and bank deposits | 25.50 | 1.51 | 0.01 | ||
| Cash and cash equivalents | 25.50 | 1.51 | 0.01 | ||
| Balance sheet total (assets) | 617.44 | 317.94 | 576.17 | 26.51 | 64.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 98.69 | 7.79 | 39.29 | ||
| Retained earnings | -98.69 | 79.65 | - 339.07 | - 290.00 | -3 662.61 |
| Profit of the financial year | 87.44 | - 304.49 | 49.07 | -3 333.33 | -2 188.56 |
| Shareholders equity total | 137.44 | - 167.06 | - 240.00 | -3 573.32 | -5 761.88 |
| Provisions | 190.58 | 2 987.76 | 5 216.61 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 475.00 | 475.00 | 476.08 | 453.82 | 453.82 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 149.50 | 158.25 | 155.75 |
| Current liabilities total | 480.00 | 485.00 | 625.58 | 612.07 | 609.57 |
| Balance sheet total (liabilities) | 617.44 | 317.94 | 576.17 | 26.51 | 64.30 |
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