Svanholm.com Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159597
Søndervej 42, 4735 Mern
svanholm@gmail.com
tel: 26185811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.88 | -7.00 | -10.26 | -18.22 |
| EBIT | -6.38 | -6.88 | -7.00 | -10.26 | -18.22 |
| Other financial income | 27.34 | 55.26 | |||
| Other financial expenses | -0.40 | -0.42 | -0.01 | -12.09 | -3.59 |
| Net income from associates (fin.) | - 968.64 | - 424.81 | 1 662.06 | - 453.90 | - 167.52 |
| Pre-tax profit | - 975.42 | - 432.10 | 1 655.05 | - 448.91 | - 134.07 |
| Income taxes | 4.44 | -2.46 | -7.37 | ||
| Net earnings | - 975.42 | - 432.10 | 1 659.49 | - 451.37 | - 141.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 698.06 | 2 162.66 | 3 711.72 | 1 050.24 | 1 126.73 |
| Investments total | 2 698.06 | 2 162.66 | 3 711.72 | 1 050.24 | 1 126.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.14 | 82.32 | 157.94 | 1 706.19 | 1 779.23 |
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 3.43 | 3.43 | 124.91 | 31.88 | 71.06 |
| Short term receivables total | 92.57 | 85.75 | 282.85 | 1 738.07 | 1 853.42 |
| Cash and bank deposits | 454.61 | 32.59 | |||
| Cash and cash equivalents | 454.61 | 32.59 | |||
| Balance sheet total (assets) | 2 790.63 | 2 248.41 | 3 994.57 | 3 242.92 | 3 012.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 537.46 | 1 999.66 | 1 161.72 | 600.24 | 432.73 |
| Retained earnings | 1 061.87 | 511.25 | 802.69 | 2 798.28 | 2 392.42 |
| Profit of the financial year | - 975.42 | - 432.10 | 1 659.49 | - 451.37 | - 141.44 |
| Shareholders equity total | 2 784.50 | 2 241.80 | 3 788.30 | 3 114.95 | 2 855.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.25 | 6.38 | 7.00 | 7.38 |
| Short-term deferred tax liabilities | 117.04 | 34.34 | 60.43 | ||
| Other non-interest bearing current liabilities | 0.35 | 82.86 | 86.63 | 89.22 | |
| Current liabilities total | 6.13 | 6.60 | 206.27 | 127.97 | 157.03 |
| Balance sheet total (liabilities) | 2 790.63 | 2 248.41 | 3 994.57 | 3 242.92 | 3 012.74 |
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