Svan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38180142
Hyldeblomsten 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -10.37 | 286.42 | 1 287.81 | 826.29 |
| Employee benefit expenses | - 226.14 | - 661.64 | - 713.22 | ||
| EBIT | -20.82 | -10.37 | 60.28 | 626.17 | 113.07 |
| Other financial income | 110.64 | 126.43 | 52.80 | 4.75 | 875.36 |
| Other financial expenses | - 159.63 | - 165.90 | - 132.79 | - 154.37 | - 427.44 |
| Reduction non-current investment assets | -20.00 | - 105.66 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 75.00 | |||
| Pre-tax profit | -69.81 | -69.84 | - 125.37 | 526.55 | 635.99 |
| Income taxes | 15.36 | 10.97 | -41.25 | -46.40 | - 139.10 |
| Net earnings | -54.45 | -58.88 | - 166.62 | 480.15 | 496.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 812.51 | ||||
| Intangible assets total | 812.51 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 596.67 | 576.67 | 570.00 | 570.00 | 570.00 |
| Non-current other receivables | 2 849.76 | 1 531.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Long term receivables total | 3 446.43 | 2 107.67 | 2 071.00 | 2 071.00 | 2 071.00 |
| Inventories total | |||||
| Current trade debtors | 173.79 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 30.28 | 41.25 | |||
| Short term receivables total | 30.28 | 41.25 | 173.79 | 400.00 | |
| Balance sheet total (assets) | 3 476.71 | 2 148.91 | 2 071.00 | 2 244.79 | 3 283.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -68.41 | - 122.86 | - 181.74 | - 470.36 | - 125.21 |
| Profit of the financial year | -54.45 | -58.88 | - 166.62 | 480.15 | 496.89 |
| Shareholders equity total | -72.86 | - 131.74 | - 298.36 | 181.79 | 556.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 618.20 | 1 030.86 | 395.40 | 397.32 | 527.07 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 921.38 | 1 239.80 | 1 300.00 | 1 100.00 | 1 500.00 |
| Short-term deferred tax liabilities | 32.90 | 118.73 | |||
| Other non-interest bearing current liabilities | 619.45 | 481.12 | 571.03 | ||
| Accruals and deferred income | 44.52 | 41.67 | |||
| Current liabilities total | 3 549.57 | 2 280.65 | 2 369.36 | 2 063.01 | 2 726.83 |
| Balance sheet total (liabilities) | 3 476.71 | 2 148.91 | 2 071.00 | 2 244.79 | 3 283.51 |
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