SVANE HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28110642
Østergade 28 K, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -6.25 | -7.28 |
| EBIT | -7.50 | -6.25 | -6.25 | -6.25 | -7.28 |
| Other financial income | 1.63 | 2.98 | 2.39 | 2.27 | |
| Other financial expenses | -2.49 | -2.26 | -4.23 | -3.08 | -3.16 |
| Net income from associates (fin.) | 146.01 | 60.15 | 0.76 | 8.93 | -33.40 |
| Pre-tax profit | 136.01 | 53.28 | -6.74 | 1.98 | -41.58 |
| Income taxes | 2.20 | 1.41 | 1.38 | 1.50 | |
| Net earnings | 138.21 | 54.68 | -5.36 | 3.48 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.64 | 360.79 | 361.55 | 370.48 | 337.07 |
| Investments total | 425.64 | 360.79 | 361.55 | 370.47 | 337.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.25 | 88.55 | 54.67 | 51.27 | |
| Current deferred tax assets | 41.20 | 17.36 | 7.38 | 6.51 | 4.00 |
| Short term receivables total | 41.20 | 134.61 | 95.93 | 61.18 | 55.27 |
| Cash and bank deposits | 3.03 | 1.21 | 5.99 | 3.73 | |
| Cash and cash equivalents | 3.03 | 1.21 | 5.99 | 3.73 | |
| Balance sheet total (assets) | 469.87 | 496.61 | 457.48 | 437.65 | 396.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 278.14 | 213.29 | 214.05 | 222.97 | 189.57 |
| Retained earnings | - 163.01 | 40.05 | 93.98 | 79.70 | 116.58 |
| Profit of the financial year | 138.21 | 54.68 | -5.36 | 3.48 | -41.58 |
| Shareholders equity total | 378.34 | 433.03 | 427.67 | 431.15 | 389.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to group member | 46.03 | ||||
| Short-term deferred tax liabilities | 39.00 | 15.95 | |||
| Other non-interest bearing current liabilities | 6.50 | 47.63 | 29.63 | 6.50 | 6.50 |
| Current liabilities total | 91.53 | 63.58 | 29.81 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 469.87 | 496.61 | 457.48 | 437.65 | 396.08 |
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