SVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390673
Langå Mark 24, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -32.84 | -35.09 | -61.72 | -44.63 |
| EBIT | -17.69 | -32.84 | -35.09 | -61.72 | -44.63 |
| Other financial income | 2 573.35 | 2 075.27 | 13 738.62 | 1 185.03 | 1 018.13 |
| Other financial expenses | - 180.95 | - 512.40 | -13 444.88 | - 675.00 | -1 275.95 |
| Net income from associates (fin.) | 2 275.57 | 806.62 | 438.88 | 5 384.81 | 3 791.77 |
| Pre-tax profit | 4 650.28 | 2 336.65 | 697.52 | 5 833.12 | 3 489.32 |
| Income taxes | 26.20 | 59.53 | 8.03 | -10.10 | -71.36 |
| Net earnings | 4 676.48 | 2 396.18 | 705.56 | 5 823.02 | 3 417.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 638.19 | 8 644.81 | 8 283.69 | 12 868.49 | 15 060.26 |
| Investments total | 8 638.19 | 8 644.81 | 8 283.69 | 12 868.49 | 15 060.26 |
| Non-current loans receivable | 17 734.00 | 17 494.00 | 7 486.00 | 7 042.00 | 6 218.82 |
| Non-current other receivables | 1 900.00 | ||||
| Long term receivables total | 19 634.00 | 17 494.00 | 7 486.00 | 7 042.00 | 6 218.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.84 | 107.69 | 101.94 | 107.39 | 98.50 |
| Current other receivables | 1 118.77 | 313.80 | 6 250.02 | 6 138.48 | 6 304.01 |
| Current deferred tax assets | 8.03 | 1 738.48 | 1 467.97 | ||
| Short term receivables total | 1 234.61 | 421.49 | 6 359.99 | 7 984.36 | 7 870.48 |
| Other current investments | 1 144.05 | 3 743.50 | 5 426.47 | 5 704.54 | |
| Cash and bank deposits | 207.06 | 156.03 | 2 317.65 | 607.80 | 1 387.74 |
| Cash and cash equivalents | 207.06 | 1 300.08 | 6 061.15 | 6 034.26 | 7 092.28 |
| Balance sheet total (assets) | 29 713.86 | 27 860.38 | 28 190.83 | 33 929.11 | 36 241.83 |
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 |
| Other reserves | 8 398.50 | 8 405.11 | 8 043.98 | 12 628.79 | 14 820.85 |
| Retained earnings | 9 128.46 | 13 683.93 | 16 323.43 | 12 322.18 | 15 818.14 |
| Profit of the financial year | 4 676.48 | 2 396.18 | 705.56 | 5 823.02 | 3 417.97 |
| Shareholders equity total | 22 441.44 | 24 724.62 | 25 315.77 | 31 020.99 | 34 316.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.83 | 7.50 |
| Current owed to participating | 601.39 | 727.42 | |||
| Current owed to group member | 5 934.68 | 1 800.86 | 1 522.34 | 2 298.90 | 860.70 |
| Short-term deferred tax liabilities | 329.25 | ||||
| Other non-interest bearing current liabilities | 1 330.24 | 1 327.40 | 1 345.22 | 0.00 | |
| Current liabilities total | 7 272.42 | 3 135.76 | 2 875.06 | 2 908.12 | 1 924.87 |
| Balance sheet total (liabilities) | 29 713.86 | 27 860.38 | 28 190.83 | 33 929.11 | 36 241.83 |
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