SVANEN Kapitalpartner A/S — Credit Rating and Financial Key Figures
CVR number: 13178836
Rådhustorvet 1, 8700 Horsens
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -20.50 | -21.25 | -18.75 | -22.50 |
| EBIT | -21.25 | -20.50 | -21.25 | -18.75 | -22.50 |
| Other financial income | 2.60 | 7.00 | 1.00 | 140.96 | 104.48 |
| Other financial expenses | - 220.56 | - 195.42 | - 105.77 | - 312.88 | - 306.59 |
| Net income from associates (fin.) | 2 652.49 | 1 328.64 | 41.28 | 16.94 | 16.42 |
| Pre-tax profit | 2 413.28 | 1 119.72 | -84.74 | - 173.73 | - 208.18 |
| Income taxes | 44.38 | 45.96 | 27.95 | 41.95 | 50.38 |
| Net earnings | 2 457.66 | 1 165.68 | -56.80 | - 131.79 | - 157.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 049.73 | 11 467.36 | 11 508.65 | 15 278.09 | 15 294.51 |
| Investments total | 12 049.73 | 11 467.36 | 11 508.65 | 15 278.09 | 15 294.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.77 | 17.47 | 1 673.94 | 1 039.34 | |
| Current other receivables | 465.77 | ||||
| Current deferred tax assets | 44.38 | 45.96 | 37.05 | 41.95 | 50.38 |
| Short term receivables total | 1 139.92 | 45.96 | 54.52 | 1 715.89 | 1 089.72 |
| Cash and bank deposits | 2.25 | 4.98 | 5.20 | 6.46 | 81.90 |
| Cash and cash equivalents | 2.25 | 4.98 | 5.20 | 6.46 | 81.90 |
| Balance sheet total (assets) | 13 191.90 | 11 518.30 | 11 568.37 | 17 000.43 | 16 466.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 047.97 | 8 467.36 | 8 508.64 | 9 778.08 | 9 794.50 |
| Retained earnings | -2 682.61 | -1 644.33 | - 519.94 | - 593.67 | - 741.88 |
| Profit of the financial year | 2 457.66 | 1 165.68 | -56.80 | - 131.79 | - 157.80 |
| Shareholders equity total | 7 323.03 | 8 488.71 | 8 431.91 | 9 552.63 | 9 394.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 848.87 | 3 009.59 | 3 116.45 | 7 427.80 | 7 051.30 |
| Current liabilities total | 5 868.87 | 3 029.59 | 3 136.45 | 7 447.80 | 7 071.30 |
| Balance sheet total (liabilities) | 13 191.90 | 11 518.30 | 11 568.37 | 17 000.43 | 16 466.12 |
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