Svanemølleholmen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 26116600
Sundkrogsgade 25, 2150 Nordhavn
bilh@nykredit.dk
tel: 44551689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.00 | - 171.00 | -44.00 | -37.00 | |
| Gross profit | - 166.00 | - 161.00 | - 171.00 | -44.00 | -37.00 |
| EBIT | - 166.00 | - 161.00 | - 171.00 | -44.00 | -37.00 |
| Other financial income | 51.00 | 8.00 | |||
| Other financial expenses | -35.00 | -23.00 | -19.00 | -5.00 | |
| Income from other inv. held as non-curr. assets | 351.00 | 623.00 | 1 128.00 | ||
| Pre-tax profit | 150.00 | 439.00 | 939.00 | 2.00 | -29.00 |
| Income taxes | -4.00 | 4.00 | -10.00 | -26.00 | 6.00 |
| Net earnings | 146.00 | 443.00 | 929.00 | -24.00 | -23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 842.00 | 6 710.00 | 5 901.00 | ||
| Long term receivables total | 5 842.00 | 6 710.00 | 5 901.00 | ||
| Inventories total | |||||
| Current other receivables | -1.00 | -1.00 | 1.00 | ||
| Current deferred tax assets | 59.00 | 25.00 | 42.00 | 61.00 | 6.00 |
| Short term receivables total | 59.00 | 24.00 | 41.00 | 62.00 | 6.00 |
| Cash and bank deposits | 2 289.00 | 1 900.00 | 1 857.00 | 476.00 | 509.00 |
| Cash and cash equivalents | 2 289.00 | 1 900.00 | 1 857.00 | 476.00 | 509.00 |
| Balance sheet total (assets) | 8 190.00 | 8 634.00 | 7 799.00 | 538.00 | 515.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 5 701.00 | 5 847.00 | 6 289.00 | 12.00 | -12.00 |
| Profit of the financial year | 146.00 | 443.00 | 929.00 | -24.00 | -23.00 |
| Shareholders equity total | 6 397.00 | 6 840.00 | 7 768.00 | 538.00 | 515.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 793.00 | 1 794.00 | 31.00 | ||
| Current liabilities total | 1 793.00 | 1 794.00 | 31.00 | ||
| Balance sheet total (liabilities) | 8 190.00 | 8 634.00 | 7 799.00 | 538.00 | 515.00 |
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