SVANHOLT.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696301
Myremosevej 16, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -3.13 | -3.13 | -3.22 | -3.25 |
| Net income from associates | 269.48 | ||||
| EBIT | 264.38 | -3.13 | -3.13 | -3.22 | -3.25 |
| Other financial income | 1.62 | 0.78 | 0.34 | 22.11 | |
| Other financial expenses | -0.91 | -10.26 | |||
| Net income from associates (fin.) | -51.63 | 555.49 | 0.19 | 473.15 | |
| Pre-tax profit | 266.00 | -53.97 | 551.46 | -12.95 | 492.01 |
| Income taxes | 0.74 | 0.52 | 0.89 | 2.89 | -4.15 |
| Net earnings | 266.74 | -53.46 | 552.35 | -10.05 | 487.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.98 | 582.35 | 1 137.84 | 688.03 | 1 161.19 |
| Investments total | 783.98 | 582.35 | 1 137.84 | 688.03 | 1 161.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 200.00 | |||
| Current other receivables | 30.78 | ||||
| Current deferred tax assets | 2.42 | 2.93 | 3.82 | 6.79 | 2.72 |
| Short term receivables total | 33.20 | 77.93 | 3.82 | 206.80 | 2.72 |
| Other current investments | 41.77 | 63.40 | |||
| Cash and bank deposits | 280.59 | 282.59 | 353.56 | 548.57 | 677.92 |
| Cash and cash equivalents | 280.59 | 282.59 | 353.56 | 590.34 | 741.32 |
| Balance sheet total (assets) | 1 097.77 | 942.88 | 1 495.22 | 1 485.17 | 1 905.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.00 | 117.80 | 122.00 | ||
| Other reserves | 721.48 | 519.85 | 1 075.34 | 625.53 | 1 098.69 |
| Retained earnings | -88.45 | 348.35 | - 260.59 | 623.76 | 18.55 |
| Profit of the financial year | 266.74 | -53.46 | 552.35 | -10.05 | 487.86 |
| Shareholders equity total | 1 092.77 | 939.75 | 1 492.10 | 1 482.04 | 1 852.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 5.00 | 3.13 | 3.13 | 3.13 | 53.13 |
| Balance sheet total (liabilities) | 1 097.77 | 942.88 | 1 495.22 | 1 485.17 | 1 905.23 |
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