Svinth Vogel ApS — Credit Rating and Financial Key Figures
CVR number: 40014411
Teglgårdsvej 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.00 | -4.38 | -5.85 | -5.82 |
| EBIT | -3.50 | -10.00 | -4.38 | -5.85 | -5.82 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -1.53 | -0.65 | -0.41 | -0.10 | |
| Reduction non-current investment assets | -73.79 | -82.97 | |||
| Net income from associates (fin.) | 364.49 | 423.79 | 290.71 | 86.44 | 168.16 |
| Pre-tax profit | 360.99 | 412.26 | 285.68 | 6.41 | 79.39 |
| Income taxes | 0.77 | 2.33 | 1.08 | 1.30 | 1.30 |
| Net earnings | 361.76 | 414.59 | 286.76 | 7.71 | 80.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.49 | 588.28 | 805.99 | 418.90 | 467.06 |
| Participating interests | 82.97 | ||||
| Investments total | 364.49 | 588.28 | 805.99 | 501.87 | 467.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.29 | ||||
| Current owed by particip. interest comp. | 30.00 | 130.00 | |||
| Current other receivables | 119.81 | 81.99 | 24.40 | 47.70 | |
| Current deferred tax assets | 102.52 | 30.90 | 3.60 | ||
| Short term receivables total | 102.52 | 119.81 | 81.99 | 116.59 | 181.30 |
| Cash and bank deposits | 78.64 | 10.94 | 1.11 | 9.67 | |
| Cash and cash equivalents | 78.64 | 10.94 | 1.11 | 9.67 | |
| Balance sheet total (assets) | 467.01 | 786.74 | 898.92 | 619.58 | 658.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 204.49 | 475.28 | 565.99 | 361.88 | 345.06 |
| Retained earnings | - 315.09 | - 377.12 | - 167.64 | 88.67 | -8.81 |
| Profit of the financial year | 361.76 | 414.59 | 286.76 | 7.71 | 80.69 |
| Shareholders equity total | 361.76 | 665.75 | 839.51 | 616.05 | 578.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.50 |
| Current owed to group member | 100.00 | 50.00 | 74.59 | ||
| Short-term deferred tax liabilities | 101.75 | 17.49 | 5.92 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 105.25 | 120.99 | 59.42 | 3.53 | 79.09 |
| Balance sheet total (liabilities) | 467.01 | 786.74 | 898.92 | 619.58 | 658.03 |
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