Team Svanholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40600051
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.24 | 441.56 | 728.45 | 820.26 | 31 046.90 |
| Total depreciation | -92.57 | - 138.57 | - 234.50 | - 362.47 | - 786.63 |
| EBIT | 371.67 | 302.99 | 493.95 | 457.79 | 30 260.27 |
| Other financial income | 686.28 | ||||
| Other financial expenses | -88.92 | - 122.49 | - 302.00 | - 475.82 | - 451.43 |
| Pre-tax profit | 282.75 | 180.50 | 191.94 | -18.03 | 30 495.12 |
| Income taxes | -79.49 | -62.12 | -83.54 | -51.82 | -6 764.76 |
| Net earnings | 203.26 | 118.38 | 108.41 | -69.85 | 23 730.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 357.17 | 7 368.58 | 13 672.32 | 18 027.30 | 21 329.68 |
| Machinery and equipment | 196.91 | 586.29 | 976.57 | 1 015.38 | 5 679.65 |
| Tangible assets total | 5 554.07 | 7 954.88 | 14 648.89 | 19 042.68 | 27 009.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.27 | 28.32 | 22.20 | 51.73 | 26.10 |
| Current other receivables | 105.06 | 61.43 | 45.41 | 4.44 | |
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 14.27 | 133.38 | 83.63 | 98.89 | 30.54 |
| Cash and bank deposits | 437.96 | 34.74 | 41.42 | 633.41 | 20 577.61 |
| Cash and cash equivalents | 437.96 | 34.74 | 41.42 | 633.41 | 20 577.61 |
| Balance sheet total (assets) | 6 006.30 | 8 123.00 | 14 773.94 | 19 774.97 | 47 617.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 897.72 | 2 775.52 | 2 893.90 | 11 662.48 | 11 592.63 |
| Profit of the financial year | 203.26 | 118.38 | 108.41 | -69.85 | 23 730.36 |
| Shareholders equity total | 1 140.98 | 2 933.90 | 3 042.31 | 11 632.63 | 35 362.99 |
| Provisions | 11.32 | 10.91 | 43.60 | 97.17 | 297.29 |
| Non-current loans from credit institutions | 2 897.00 | 3 726.65 | 5 820.50 | 5 515.51 | |
| Non-current owed to group member | 1 550.64 | 988.61 | 2 722.83 | ||
| Non-current other liabilities | 105.30 | 125.17 | 225.07 | 312.87 | 278.67 |
| Non-current liabilities total | 4 552.94 | 4 840.43 | 8 768.40 | 5 828.38 | 278.67 |
| Current loans from credit institutions | 159.00 | 253.20 | 1 976.29 | 2 067.99 | |
| Advances received | 7.03 | 24.99 | 53.48 | ||
| Current trade creditors | 15.00 | 15.00 | 26.95 | 67.68 | 46.10 |
| Current owed to participating | 24.00 | ||||
| Current owed to group member | 16.93 | 8.12 | 1 663.08 | ||
| Short-term deferred tax liabilities | 80.17 | 62.52 | 50.85 | 6 564.65 | |
| Other non-interest bearing current liabilities | 29.97 | 828.00 | 48.00 | 3 351.21 | |
| Accruals and deferred income | 13.53 | ||||
| Current liabilities total | 301.07 | 337.76 | 2 919.63 | 2 216.79 | 11 678.53 |
| Balance sheet total (liabilities) | 6 006.30 | 8 123.00 | 14 773.94 | 19 774.97 | 47 617.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.