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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -10.26 | -18.22 | -33.62 |
| EBIT | -6.88 | -7.00 | -10.26 | -18.22 | -33.62 |
| Other financial income | 27.34 | 55.26 | 103.00 | ||
| Other financial expenses | -0.42 | -0.01 | -12.09 | -3.59 | -0.68 |
| Reduction non-current investment assets | - 230.94 | ||||
| Net income from associates (fin.) | - 424.81 | 1 662.06 | - 453.90 | - 167.52 | 5.95 |
| Pre-tax profit | - 432.10 | 1 655.05 | - 448.91 | - 134.07 | - 156.28 |
| Income taxes | 4.44 | -2.46 | -7.37 | -15.93 | |
| Net earnings | - 432.10 | 1 659.49 | - 451.37 | - 141.44 | - 172.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 162.66 | 3 711.72 | 1 050.24 | 1 126.73 | 222.60 |
| Investments total | 2 162.66 | 3 711.72 | 1 050.24 | 1 126.73 | 222.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.32 | 157.94 | 1 706.19 | 1 779.23 | 2 373.85 |
| Current other receivables | 3.13 | 2.16 | |||
| Current deferred tax assets | 3.43 | 124.91 | 31.88 | 71.06 | 92.65 |
| Short term receivables total | 85.75 | 282.85 | 1 738.07 | 1 853.42 | 2 468.66 |
| Cash and bank deposits | 454.61 | 32.59 | 1.55 | ||
| Cash and cash equivalents | 454.61 | 32.59 | 1.55 | ||
| Balance sheet total (assets) | 2 248.41 | 3 994.57 | 3 242.92 | 3 012.74 | 2 692.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 999.66 | 1 161.72 | 600.24 | 432.73 | 98.16 |
| Retained earnings | 511.25 | 802.69 | 2 798.28 | 2 392.42 | 2 450.54 |
| Profit of the financial year | - 432.10 | 1 659.49 | - 451.37 | - 141.44 | - 172.21 |
| Shareholders equity total | 2 241.80 | 3 788.30 | 3 114.95 | 2 855.70 | 2 561.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 7.00 | 7.38 | 7.80 |
| Short-term deferred tax liabilities | 117.04 | 34.34 | 60.43 | 90.57 | |
| Other non-interest bearing current liabilities | 0.35 | 82.86 | 86.63 | 89.22 | 32.94 |
| Current liabilities total | 6.60 | 206.27 | 127.97 | 157.03 | 131.31 |
| Balance sheet total (liabilities) | 2 248.41 | 3 994.57 | 3 242.92 | 3 012.74 | 2 692.81 |
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