SVONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25930126
Adonisvej 13, Drøsselbjerg 4200 Slagelse
tel: 20965288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.93 | -62.31 | -56.50 | -15.42 | 28.31 |
| Employee benefit expenses | - 570.28 | - 619.54 | - 387.89 | - 442.76 | - 437.65 |
| Total depreciation | - 250.00 | -72.50 | -78.33 | - 142.50 | - 142.50 |
| EBIT | -1 001.21 | - 754.35 | - 522.73 | - 600.67 | - 551.84 |
| Other financial income | 1 223.59 | 1 722.97 | 967.87 | 734.71 | 451.60 |
| Other financial expenses | -29.23 | -1 146.05 | - 447.96 | - 113.49 | - 340.31 |
| Pre-tax profit | 193.15 | - 177.44 | -2.82 | 20.55 | - 440.54 |
| Net earnings | 193.15 | - 177.44 | -2.82 | 20.55 | - 440.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 327.50 | 5 255.00 | 5 182.50 | 5 110.00 |
| Machinery and equipment | 140.00 | 140.00 | 484.17 | 414.17 | 344.17 |
| Tangible assets total | 5 540.00 | 5 467.50 | 5 739.17 | 5 596.67 | 5 454.17 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 19.97 | 19.97 | 38.89 | 18.34 |
| Current other receivables | 67.88 | 367.93 | 508.96 | 2.81 | 2.81 |
| Current deferred tax assets | 279.45 | 180.45 | |||
| Short term receivables total | 92.88 | 387.89 | 528.92 | 321.16 | 201.61 |
| Other current investments | 9 689.88 | 8 199.00 | 7 784.73 | 8 230.82 | 7 805.61 |
| Cash and bank deposits | 107.24 | 715.75 | 373.94 | 109.43 | 276.45 |
| Cash and cash equivalents | 9 797.12 | 8 914.75 | 8 158.68 | 8 340.25 | 8 082.06 |
| Balance sheet total (assets) | 15 432.00 | 14 771.15 | 14 427.76 | 14 259.07 | 13 738.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 56.50 | 100.00 | 60.00 | 60.00 | 67.50 |
| Retained earnings | 10 872.75 | 10 965.90 | 10 728.46 | 10 665.64 | 10 618.69 |
| Profit of the financial year | 193.15 | - 177.44 | -2.82 | 20.55 | - 440.54 |
| Shareholders equity total | 11 209.90 | 10 975.97 | 10 873.14 | 10 833.69 | 10 333.15 |
| Non-current loans from credit institutions | 3 531.41 | 3 304.58 | 3 086.38 | 3 195.50 | 3 195.50 |
| Non-current liabilities total | 3 531.41 | 3 304.58 | 3 086.38 | 3 195.50 | 3 195.50 |
| Current loans from credit institutions | 210.00 | 218.00 | 218.00 | ||
| Other non-interest bearing current liabilities | 480.69 | 272.60 | 250.25 | 229.88 | 210.19 |
| Current liabilities total | 690.69 | 490.60 | 468.25 | 229.88 | 210.19 |
| Balance sheet total (liabilities) | 15 432.00 | 14 771.15 | 14 427.76 | 14 259.07 | 13 738.84 |
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