Svabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40296433
Strandvejen 171, 2900 Hellerup
j3nsboesen@gmail.com
tel: 32421200
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.85 | - 126.49 | -8.44 | -7.78 | -9.15 |
| Gross profit | -26.85 | - 126.49 | -8.44 | -7.78 | -9.15 |
| EBIT | -26.85 | - 126.49 | -8.44 | -7.78 | -9.15 |
| Other financial income | 41.42 | 70.38 | 3.69 | 18.12 | 0.98 |
| Other financial expenses | -54.27 | - 270.93 | -0.53 | -0.01 | -0.65 |
| Net income from associates (fin.) | 11 927.43 | 62 423.35 | 20 199.34 | 2 274.78 | 736.81 |
| Pre-tax profit | 11 887.73 | 62 096.31 | 20 194.06 | 2 285.12 | 727.99 |
| Income taxes | 8.71 | 71.95 | -3.26 | -2.27 | 1.94 |
| Net earnings | 11 896.44 | 62 168.26 | 20 190.80 | 2 282.85 | 729.93 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 640.74 | 76 576.82 | 14 833.11 | 11 857.90 | 15 182.20 |
| Investments total | 18 640.74 | 76 576.82 | 14 833.11 | 11 857.90 | 15 182.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 171.31 | 799.51 | |||
| Current deferred tax assets | 8.71 | 80.66 | 8.00 | 1.94 | |
| Short term receivables total | 3 180.02 | 880.17 | 8.00 | 1.94 | |
| Cash and bank deposits | 296.19 | 242.24 | 60.88 | 52.13 | |
| Cash and cash equivalents | 296.19 | 242.24 | 60.88 | 52.13 | |
| Balance sheet total (assets) | 21 820.77 | 77 753.19 | 15 083.35 | 11 918.77 | 15 236.28 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 83.78 | 83.78 | 83.78 |
| Shares repurchased | 5 065.50 | 63 198.73 | 5 450.00 | ||
| Other reserves | 11 927.43 | 6 145.20 | 8 554.43 | 10 726.48 | 11 463.28 |
| Retained earnings | -7 695.46 | -54 391.03 | -19 200.09 | -1 181.34 | 364.71 |
| Profit of the financial year | 11 896.44 | 62 168.26 | 20 190.80 | 2 282.85 | 729.93 |
| Shareholders equity total | 21 793.91 | 77 721.17 | 15 078.91 | 11 911.76 | 12 641.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.52 | 0.76 | |||
| Current owed to group member | 2 587.50 | ||||
| Short-term deferred tax liabilities | 1.85 | 2.27 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.50 | 4.44 | 4.74 | 6.32 |
| Current liabilities total | 26.86 | 32.02 | 4.44 | 7.01 | 2 594.59 |
| Balance sheet total (liabilities) | 21 820.77 | 77 753.19 | 15 083.35 | 11 918.77 | 15 236.28 |
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