SVANEN FINANS II ApS — Credit Rating and Financial Key Figures

CVR number: 27128041
Rådhustorvet 1, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.593.89-0.80-0.80-0.80
EBIT25.593.89-0.80-0.80-0.80
Other financial income2.407.258.6311.43
Other financial expenses-21.82-0.12-0.37-0.03
Pre-tax profit3.786.176.087.8010.63
Income taxes2.09
Net earnings5.866.176.087.8010.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings660.00
Tangible assets total660.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.41246.41254.03264.46
Current other receivables156.75169.450.200.200.20
Short term receivables total156.75242.86246.61254.23264.66
Cash and bank deposits31.713.175.505.685.88
Cash and cash equivalents31.713.175.505.685.88
Balance sheet total (assets)848.46246.03252.11259.91270.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings54.80159.86166.03172.11179.91
Profit of the financial year5.866.176.087.8010.63
Shareholders equity total140.66246.03252.11259.91270.54
Non-current loans from credit institutions112.36
Non-current liabilities total112.36
Current loans from credit institutions66.88
Current owed to group member515.56
Other non-interest bearing current liabilities13.00
Current liabilities total595.43
Balance sheet total (liabilities)848.46246.03252.11259.91270.54
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