Svane O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676012
Ravnsborggade 12 B, 2200 København N
oliversvaneolsen@gmail.com
tel: 20113012
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.94 | ||
| Other operating expenses | -0.73 | ||
| EBIT | -0.73 | 180.94 | |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.50 | ||
| Pre-tax profit | -0.73 | -1.50 | 180.94 |
| Income taxes | -39.80 | ||
| Net earnings | -0.73 | -1.50 | 141.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 50.00 |
| Investments total | 40.00 | 40.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.00 | ||
| Short term receivables total | 126.00 | ||
| Cash and bank deposits | 1.77 | 63.21 | |
| Cash and cash equivalents | 1.77 | 63.21 | |
| Balance sheet total (assets) | 40.00 | 41.77 | 239.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -0.73 | -69.73 | |
| Profit of the financial year | -0.73 | -1.50 | 141.15 |
| Shareholders equity total | 39.27 | 37.77 | 178.91 |
| Non-current loans from credit institutions | 0.73 | ||
| Non-current liabilities total | 0.73 | ||
| Current trade creditors | 6.50 | ||
| Short-term deferred tax liabilities | 39.80 | ||
| Other non-interest bearing current liabilities | 4.00 | 14.00 | |
| Current liabilities total | 4.00 | 60.30 | |
| Balance sheet total (liabilities) | 40.00 | 41.77 | 239.21 |
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