SVINGFORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26790255
Bakkekammen 42, Græse Bakkeby 3600 Frederikssund
std46@youmail.dk
tel: 53646586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -5.00 | |||
| Gross profit | -3.13 | -5.00 | -5.00 | -6.25 | -7.00 |
| Total depreciation | - 524.91 | -1 084.82 | - 445.78 | - 511.17 | - 659.87 |
| EBIT | - 528.03 | -1 089.83 | - 450.78 | - 517.42 | - 666.87 |
| Other financial income | 305.91 | 421.86 | 445.78 | 512.32 | 659.87 |
| Other financial expenses | -39.72 | -9.62 | -28.21 | ||
| Net income from associates (fin.) | 583.33 | 654.28 | 329.06 | 401.12 | 338.70 |
| Pre-tax profit | 321.48 | -23.30 | 295.85 | 396.02 | 331.70 |
| Income taxes | -67.25 | -91.65 | -96.95 | - 111.34 | - 143.62 |
| Net earnings | 254.23 | - 114.95 | 198.89 | 284.68 | 188.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 915.62 | 981.90 | 1 310.96 | 1 712.08 | 1 739.80 |
| Investments total | 915.62 | 981.90 | 1 310.96 | 1 712.08 | 1 739.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Cash and bank deposits | 0.27 | 0.10 | 0.03 | ||
| Cash and cash equivalents | 1.38 | 1.12 | 1.22 | 1.12 | 1.14 |
| Balance sheet total (assets) | 917.01 | 983.02 | 1 312.18 | 1 713.20 | 1 740.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 854.37 | 920.65 | 1 249.71 | 1 650.83 | 1 678.54 |
| Retained earnings | - 440.74 | - 252.79 | - 696.81 | - 899.03 | - 642.06 |
| Profit of the financial year | 254.23 | - 114.95 | 198.89 | 284.68 | 188.08 |
| Shareholders equity total | 792.86 | 677.91 | 876.80 | 1 161.48 | 1 349.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.63 |
| Short-term deferred tax liabilities | 110.49 | 291.46 | 316.63 | 307.96 | 245.50 |
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 112.50 | 237.50 | 139.25 |
| Current liabilities total | 124.15 | 305.11 | 435.38 | 551.71 | 391.38 |
| Balance sheet total (liabilities) | 917.01 | 983.02 | 1 312.18 | 1 713.20 | 1 740.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.