Frederik Svinth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40274111
Nymøllevej 8, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.01 | -1.00 |
| EBIT | -3.01 | -1.00 |
| Other financial income | 14.47 | |
| Other financial expenses | -0.01 | -1.11 |
| Net income from associates (fin.) | 226.47 | |
| Pre-tax profit | 223.45 | 12.36 |
| Income taxes | -2.33 | |
| Net earnings | 223.45 | 10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.47 | 176.47 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 176.47 | 176.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.23 | 97.23 | |||
| Short term receivables total | 97.23 | 97.23 | |||
| Cash and bank deposits | 11.28 | ||||
| Cash and cash equivalents | 11.28 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 273.70 | 284.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 97.23 | |||
| Retained earnings | - 100.00 | 26.22 | |||
| Profit of the financial year | 223.45 | 10.03 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 273.45 | 183.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 71.07 | ||||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 28.10 | ||||
| Current liabilities total | 0.25 | 101.50 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 273.70 | 284.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.