WITT & SVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924783
Skolestien 15, 3150 Hellebæk
info@svaneringen.dk
tel: 20753510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.43 | -10.63 | -10.63 | -11.58 | -11.75 |
| Gross profit | -12.43 | -10.63 | -10.63 | -11.58 | -11.75 |
| EBIT | -12.43 | -10.63 | -10.63 | -11.58 | -11.75 |
| Other financial expenses | -0.58 | -1.36 | -1.04 | -13.87 | |
| Net income from associates (fin.) | 457.76 | 255.25 | 310.87 | 379.88 | 273.74 |
| Pre-tax profit | 445.33 | 244.04 | 298.89 | 367.26 | 248.12 |
| Income taxes | 44.87 | -0.74 | -1.01 | 2.58 | |
| Net earnings | 445.33 | 288.91 | 298.15 | 366.25 | 250.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.14 | 825.38 | 836.26 | 916.13 | 889.87 |
| Investments total | 820.14 | 825.38 | 836.26 | 916.13 | 889.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 250.00 | 300.00 | 300.00 | 397.64 |
| Current deferred tax assets | 8.00 | 20.00 | 34.00 | ||
| Short term receivables total | 225.00 | 250.00 | 308.00 | 320.00 | 431.64 |
| Balance sheet total (assets) | 1 045.14 | 1 075.38 | 1 144.26 | 1 236.13 | 1 321.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 200.26 | 130.67 | 301.78 | 477.92 | 709.17 |
| Profit of the financial year | 445.33 | 288.91 | 298.15 | 366.25 | 250.70 |
| Shareholders equity total | 483.07 | 658.98 | 842.72 | 1 091.17 | 1 219.87 |
| Non-current liabilities total | |||||
| Current bonds | 87.85 | 15.37 | 101.64 | ||
| Current owed to group member | 551.44 | 347.52 | 213.68 | 129.59 | |
| Other non-interest bearing current liabilities | 10.63 | 68.89 | |||
| Current liabilities total | 562.07 | 416.41 | 301.53 | 144.96 | 101.64 |
| Balance sheet total (liabilities) | 1 045.14 | 1 075.38 | 1 144.26 | 1 236.13 | 1 321.51 |
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