BIRGIT & POUL SVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852762
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.58 | - 253.97 | - 258.46 | - 168.94 | - 219.17 |
| Employee benefit expenses | - 380.00 | - 430.00 | - 420.00 | - 486.00 | - 249.53 |
| Total depreciation | -21.17 | -21.17 | |||
| EBIT | - 686.75 | - 705.14 | - 678.46 | - 654.94 | - 468.70 |
| Other financial income | 4 174.23 | 1 023.07 | 6 399.86 | 2 570.24 | 4 655.38 |
| Other financial expenses | - 486.33 | - 506.69 | - 570.75 | -9 714.94 | - 370.71 |
| Net income from associates (fin.) | 772.03 | 838.19 | 1 019.54 | 803.36 | 592.70 |
| Pre-tax profit | 3 773.18 | 649.44 | 6 170.19 | -6 996.27 | 4 408.66 |
| Income taxes | - 659.86 | 33.35 | -1 130.54 | 1 688.28 | - 840.82 |
| Net earnings | 3 113.32 | 682.78 | 5 039.66 | -5 307.99 | 3 567.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.17 | ||||
| Tangible assets total | 21.17 | ||||
| Holdings in group member companies | 1 809.07 | 2 222.26 | 2 816.80 | 3 640.16 | 3 529.36 |
| Investments total | 1 809.07 | 2 222.26 | 2 816.80 | 3 640.16 | 3 529.36 |
| Non-current other receivables | 2 229.97 | ||||
| Long term receivables total | 2 229.97 | ||||
| Inventories total | |||||
| Current other receivables | 2 635.95 | 3 059.54 | 1 010.27 | 1 318.45 | 1 093.81 |
| Current deferred tax assets | 838.69 | 703.06 | 1 803.23 | 586.61 | |
| Short term receivables total | 3 474.63 | 3 762.60 | 1 010.27 | 3 121.68 | 1 680.42 |
| Other current investments | 54 139.25 | 54 647.94 | 60 586.28 | 51 301.01 | 43 094.17 |
| Cash and bank deposits | 1 029.59 | 699.16 | 1 617.08 | 302.35 | 3 389.55 |
| Cash and cash equivalents | 55 168.84 | 55 347.10 | 62 203.36 | 51 603.36 | 46 483.72 |
| Balance sheet total (assets) | 62 703.67 | 61 331.96 | 66 030.43 | 58 365.20 | 51 693.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 158.90 | 61.00 |
| Other reserves | 2 234.07 | 2 222.26 | 2 391.80 | 1 095.16 | 3 195.16 |
| Retained earnings | 43 519.88 | 44 645.01 | 43 158.25 | 45 235.65 | 39 866.66 |
| Profit of the financial year | 3 113.32 | 682.78 | 5 039.66 | -5 307.99 | 3 567.85 |
| Shareholders equity total | 51 067.27 | 49 750.05 | 52 789.71 | 43 381.72 | 46 890.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 144.11 | 9 774.80 | 10 204.95 | 11 723.11 | 2 774.76 |
| Short-term deferred tax liabilities | 411.30 | ||||
| Other non-interest bearing current liabilities | 1 492.29 | 1 807.11 | 2 624.47 | 3 260.37 | 2 028.07 |
| Current liabilities total | 11 636.40 | 11 581.91 | 13 240.72 | 14 983.48 | 4 802.83 |
| Balance sheet total (liabilities) | 62 703.67 | 61 331.96 | 66 030.43 | 58 365.20 | 51 693.50 |
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