SVANHOLM INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 12400942
Ulvehavevej 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.74 | 0.25 | -0.60 | -2.07 |
| EBIT | -0.60 | -0.74 | 0.25 | -0.60 | -2.07 |
| Other financial income | 15.27 | 53.70 | 88.26 | 13.62 | 597.86 |
| Other financial expenses | -32.35 | -0.23 | -16.94 | -22.79 | |
| Net income from associates (fin.) | 243.65 | 301.54 | |||
| Pre-tax profit | -17.68 | 52.96 | 88.28 | 239.72 | 874.53 |
| Income taxes | 10.00 | -10.97 | -16.48 | -49.71 | - 199.96 |
| Net earnings | -7.68 | 41.98 | 71.80 | 190.01 | 674.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 339.60 | 490.93 | 846.75 | 1 279.16 | 2 286.30 |
| Long term receivables total | 339.60 | 490.93 | 846.75 | 1 279.16 | 2 286.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.77 | 64.31 | 49.52 | 143.46 | |
| Current other receivables | 174.75 | 123.84 | |||
| Current deferred tax assets | 13.36 | 1.44 | 2.16 | ||
| Short term receivables total | 66.12 | 65.75 | 176.91 | 173.36 | 143.46 |
| Cash and bank deposits | 0.47 | 2.50 | 31.81 | 0.89 | 4.80 |
| Cash and cash equivalents | 0.47 | 2.50 | 31.81 | 0.89 | 4.80 |
| Balance sheet total (assets) | 406.19 | 559.18 | 1 055.47 | 1 453.41 | 2 434.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 425.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14.00 | 53.00 | 115.00 | 99.00 | 697.00 |
| Retained earnings | 70.88 | 24.19 | 4.18 | 91.97 | - 316.01 |
| Profit of the financial year | -7.68 | 41.98 | 71.80 | 190.01 | 674.58 |
| Shareholders equity total | 402.19 | 544.18 | 690.97 | 880.99 | 1 555.56 |
| Provisions | 16.00 | 61.00 | 120.00 | ||
| Capital loans | 105.00 | 210.00 | |||
| Non-current liabilities total | 105.00 | 210.00 | |||
| Current owed to group member | 145.00 | 350.42 | 378.92 | ||
| Other non-interest bearing current liabilities | 4.00 | 15.00 | 203.50 | 56.00 | 170.08 |
| Current liabilities total | 4.00 | 15.00 | 348.50 | 406.42 | 549.00 |
| Balance sheet total (liabilities) | 406.19 | 559.18 | 1 055.47 | 1 453.41 | 2 434.56 |
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