Svanehøj Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39962489
Fabriksparken 6, 9230 Svenstrup J
tel: 96372200
https://www.svanehoj.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 750.00 | 15 138.00 | 13 465.00 | 17 383.00 | 25 780.00 |
| Costs of management | -12 924.00 | -15 021.00 | -13 240.00 | -16 933.00 | -25 427.00 |
| EBIT | -4 174.00 | 117.00 | 225.00 | 450.00 | 353.00 |
| Other financial expenses | -1 019.00 | -4 973.00 | -11.00 | -46.00 | -1 558.00 |
| Net income from associates (fin.) | 2 474.00 | 26 560.00 | 2 410.00 | 91 148.00 | 129 817.00 |
| Pre-tax profit | -2 719.00 | 21 704.00 | 2 624.00 | 91 552.00 | 128 612.00 |
| Income taxes | 270.00 | 1 068.00 | -43.00 | -89.00 | 265.00 |
| Net earnings | -2 449.00 | 22 772.00 | 2 581.00 | 91 463.00 | 128 877.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509 118.00 | 509 329.00 | 469 616.00 | 518 801.00 | 646 892.00 |
| Investments total | 509 118.00 | 509 329.00 | 469 616.00 | 518 801.00 | 646 892.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 889.00 | 26 021.00 | 62 788.00 | 2 618.00 | |
| Current other receivables | 258.00 | 552.00 | 415.00 | 457.00 | 550.00 |
| Current deferred tax assets | 270.00 | 1 068.00 | 265.00 | ||
| Short term receivables total | 528.00 | 12 509.00 | 26 436.00 | 63 245.00 | 3 433.00 |
| Cash and bank deposits | 257.00 | 26.00 | 1 727.00 | 5 001.00 | 562.00 |
| Cash and cash equivalents | 257.00 | 26.00 | 1 727.00 | 5 001.00 | 562.00 |
| Balance sheet total (assets) | 509 903.00 | 521 864.00 | 497 779.00 | 587 047.00 | 650 887.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 343.00 | 34 343.00 | 34 343.00 | 34 343.00 | 34 343.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | 2 780.00 | 2 973.00 | 5 460.00 | 12 444.00 | 140 535.00 |
| Retained earnings | 302 688.00 | 293 721.00 | 319 381.00 | 320 516.00 | 182 162.00 |
| Profit of the financial year | -2 449.00 | 22 772.00 | 2 581.00 | 91 463.00 | 128 877.00 |
| Shareholders equity total | 337 362.00 | 353 809.00 | 361 765.00 | 458 766.00 | 585 917.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 22 182.00 | 167 978.00 | 135 910.00 | 128 089.00 | 64 875.00 |
| Short-term deferred tax liabilities | 43.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 150 359.00 | 77.00 | 61.00 | 103.00 | 95.00 |
| Current liabilities total | 172 541.00 | 168 055.00 | 136 014.00 | 128 281.00 | 64 970.00 |
| Balance sheet total (liabilities) | 509 903.00 | 521 864.00 | 497 779.00 | 587 047.00 | 650 887.00 |
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