SVONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25930126
Adonisvej 13, Drøsselbjerg 4200 Slagelse
tel: 20965288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.61 | - 180.93 | -62.31 | -56.50 | -15.42 |
| Employee benefit expenses | - 499.45 | - 570.28 | - 619.54 | - 387.89 | - 442.76 |
| Total depreciation | - 250.00 | - 250.00 | -72.50 | -78.33 | - 142.50 |
| EBIT | - 736.84 | -1 001.21 | - 754.35 | - 522.73 | - 600.67 |
| Other financial income | 657.80 | 1 223.59 | 1 722.97 | 967.87 | 734.71 |
| Other financial expenses | -34.63 | -29.23 | -1 146.05 | - 447.96 | - 113.49 |
| Pre-tax profit | - 113.67 | 193.15 | - 177.44 | -2.82 | 20.55 |
| Net earnings | - 113.67 | 193.15 | - 177.44 | -2.82 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.00 | 5 400.00 | 5 327.50 | 5 255.00 | 5 182.50 |
| Machinery and equipment | 140.00 | 140.00 | 140.00 | 484.17 | 414.17 |
| Tangible assets total | 5 790.00 | 5 540.00 | 5 467.50 | 5 739.17 | 5 596.67 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | 25.00 | 19.97 | 19.97 | 38.89 |
| Current other receivables | 82.14 | 67.88 | 367.93 | 508.96 | 282.26 |
| Short term receivables total | 132.14 | 92.88 | 387.89 | 528.92 | 321.16 |
| Other current investments | 8 878.73 | 9 689.88 | 8 199.00 | 7 784.73 | 8 230.82 |
| Cash and bank deposits | 549.93 | 107.24 | 715.75 | 373.94 | 109.43 |
| Cash and cash equivalents | 9 428.66 | 9 797.12 | 8 914.75 | 8 158.68 | 8 340.25 |
| Balance sheet total (assets) | 15 352.80 | 15 432.00 | 14 771.15 | 14 427.76 | 14 259.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 55.00 | 56.50 | 100.00 | 60.00 | 60.00 |
| Retained earnings | 11 042.93 | 10 872.75 | 10 965.90 | 10 728.46 | 10 665.64 |
| Profit of the financial year | - 113.67 | 193.15 | - 177.44 | -2.82 | 20.55 |
| Shareholders equity total | 11 071.75 | 11 209.90 | 10 975.97 | 10 873.14 | 10 833.69 |
| Non-current loans from credit institutions | 3 742.23 | 3 531.41 | 3 304.58 | 3 086.38 | 3 195.50 |
| Non-current liabilities total | 3 742.23 | 3 531.41 | 3 304.58 | 3 086.38 | 3 195.50 |
| Current loans from credit institutions | 210.00 | 210.00 | 218.00 | 218.00 | |
| Other non-interest bearing current liabilities | 328.81 | 480.69 | 272.60 | 250.25 | 229.88 |
| Current liabilities total | 538.81 | 690.69 | 490.60 | 468.25 | 229.88 |
| Balance sheet total (liabilities) | 15 352.80 | 15 432.00 | 14 771.15 | 14 427.76 | 14 259.07 |
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