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Svangård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429511
Birkholmvej 7, 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.63 | -16.70 | 30.06 |
| EBIT | -5.00 | -8.63 | -16.70 | 30.06 |
| Other financial income | 0.38 | |||
| Other financial expenses | -17.90 | |||
| Net income from associates (fin.) | 588.00 | 2 759.50 | ||
| Pre-tax profit | -5.00 | -8.63 | 571.30 | 2 772.03 |
| Income taxes | 1.10 | 1.91 | -1.12 | -3.56 |
| Net earnings | -3.90 | -6.71 | 570.18 | 2 768.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 650.00 | 4 650.00 | ||
| Participating interests | 850.00 | 5 407.00 | 4 860.16 | |
| Investments total | 4 650.00 | 5 500.00 | 5 407.00 | 4 860.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 288.00 | 442.87 | ||
| Current other receivables | 93.00 | 93.00 | ||
| Current deferred tax assets | 355.67 | 1 174.67 | 844.99 | 161.44 |
| Short term receivables total | 355.67 | 1 174.67 | 1 225.99 | 697.30 |
| Cash and bank deposits | 51.10 | 2 474.53 | ||
| Cash and cash equivalents | 51.10 | 2 474.53 | ||
| Balance sheet total (assets) | 5 005.67 | 6 674.67 | 6 684.09 | 8 032.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.00 | 300.00 | ||
| Other reserves | - 233.00 | - 300.00 | ||
| Retained earnings | 4 610.00 | 4 606.10 | 4 366.39 | 4 636.57 |
| Profit of the financial year | -3.90 | -6.71 | 570.18 | 2 768.47 |
| Shareholders equity total | 4 646.10 | 4 639.39 | 4 976.57 | 7 445.03 |
| Non-current trade creditors | 8.63 | |||
| Non-current liabilities total | 8.63 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.42 | 8.43 | ||
| Short-term deferred tax liabilities | 354.57 | 1 171.65 | 843.10 | |
| Other non-interest bearing current liabilities | 850.00 | 850.00 | 573.54 | |
| Current liabilities total | 359.57 | 2 026.65 | 1 707.53 | 586.96 |
| Balance sheet total (liabilities) | 5 005.67 | 6 674.67 | 6 684.09 | 8 032.00 |
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