Team Svanholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606769
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 | -10.75 | -10.00 | -10.38 | -12.19 | -26.60 |
| EBIT | -10.75 | -10.00 | -10.38 | -12.19 | -26.60 |
| Other financial income | 30.09 | 14.97 | 42.66 | 43.37 | |
| Other financial expenses | -5.19 | -23.73 | -12.93 | -29.80 | - 188.35 |
| Net income from associates (fin.) | 575.76 | 1 347.53 | 3 527.13 | 17 389.85 | 88 552.99 |
| Pre-tax profit | 559.82 | 1 343.89 | 3 518.79 | 17 390.52 | 88 381.41 |
| Income taxes | 3.10 | -3.94 | -0.41 | -7.07 | 37.77 |
| Net earnings | 562.92 | 1 339.94 | 3 518.38 | 17 383.46 | 88 419.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 848.35 | 6 870.43 | 9 197.55 | 32 247.57 | 60 800.56 |
| Investments total | 5 848.35 | 6 870.43 | 9 197.55 | 32 247.57 | 60 800.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.69 | 277.93 | 1 293.22 | 1 663.08 | |
| Current deferred tax assets | 248.57 | 250.37 | 750.00 | 4 995.29 | 6 098.74 |
| Short term receivables total | 319.26 | 528.30 | 2 043.21 | 4 995.29 | 7 761.82 |
| Cash and bank deposits | 0.03 | 3 633.21 | |||
| Cash and cash equivalents | 0.03 | 3 633.21 | |||
| Balance sheet total (assets) | 6 167.61 | 7 398.73 | 11 240.76 | 37 242.89 | 72 195.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 200.00 | 57 000.00 |
| Other reserves | 756.50 | 1 778.57 | 4 105.70 | 14 295.54 | -9 951.47 |
| Retained earnings | 4 415.60 | 3 899.24 | 2 853.16 | -12 218.31 | -80 387.84 |
| Profit of the financial year | 562.92 | 1 339.94 | 3 518.38 | 17 383.46 | 88 419.18 |
| Shareholders equity total | 5 831.51 | 7 114.96 | 10 576.14 | 23 700.69 | 55 119.88 |
| Non-current owed to group member | 7 614.56 | 11 179.19 | |||
| Non-current liabilities total | 7 614.56 | 11 179.19 | |||
| Current loans from credit institutions | 0.01 | 0.01 | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.15 | 42.40 | 1.15 | 1 022.92 | 31.94 |
| Short-term deferred tax liabilities | 329.94 | 236.31 | 658.42 | 4 899.65 | 5 859.59 |
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 0.05 | 0.00 | |
| Current liabilities total | 336.10 | 283.77 | 664.63 | 5 927.63 | 5 896.53 |
| Balance sheet total (liabilities) | 6 167.61 | 7 398.73 | 11 240.76 | 37 242.89 | 72 195.60 |
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