SVINTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34229589

Knudmoseparken 138, Lind 7400 Herning

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-11.32	7.00	7.00	7.00	7.00
EBIT	-11.32	7.00	7.00	7.00	7.00
Other financial income			43.67	0.48
Other financial expenses	-1.53	-2.91	-5.17	-10.70	-12.61
Pre-tax profit	-12.85	4.09	45.49	-3.22	-5.61
Income taxes	2.83	-0.95	-10.01	0.71	0.66
Net earnings	-10.02	3.14	35.48	-2.51	-4.96

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	2.83	1.87		0.71	1.81
Short term receivables total	2.83	1.87		0.71	1.81
Other current investments			216.90	53.83	747.83
Cash and bank deposits	307.48	741.81	566.88	726.62	27.63
Cash and cash equivalents	307.48	741.81	783.79	780.45	775.46
Balance sheet total (assets)	310.31	743.69	783.79	781.16	777.27

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	178.76	168.73	171.87	207.35	204.84
Profit of the financial year	-10.02	3.14	35.48	-2.51	-4.96
Shareholders equity total	248.73	251.87	287.35	284.84	279.88
Non-current liabilities total
Short-term deferred tax liabilities	2.95	3.19	7.81	7.69	8.76
Other non-interest bearing current liabilities	58.63	488.63	488.63	488.63	488.63
Current liabilities total	61.57	491.82	496.44	496.32	497.39
Balance sheet total (liabilities)	310.31	743.69	783.79	781.16	777.27

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.