SVANSTRØM LIVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612994
Backersvej 133, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.79 | -6.80 | -7.12 | -9.53 |
| EBIT | -5.00 | -6.79 | -6.80 | -7.12 | -9.53 |
| Other financial income | 0.00 | 0.73 | |||
| Other financial expenses | -7.67 | -8.37 | -9.75 | -10.16 | -0.36 |
| Net income from associates (fin.) | 300.00 | 250.00 | |||
| Pre-tax profit | -12.67 | -15.16 | 283.45 | 232.73 | -9.15 |
| Net earnings | -12.67 | -15.16 | 283.45 | 232.73 | -9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.17 | 400.17 | 400.17 | 400.17 | 400.17 |
| Investments total | 400.17 | 400.17 | 400.17 | 400.17 | 400.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 292.35 | 249.78 | 123.19 | |
| Cash and cash equivalents | 0.01 | 292.35 | 249.78 | 123.19 | |
| Balance sheet total (assets) | 400.17 | 400.18 | 692.52 | 649.95 | 523.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Retained earnings | 124.85 | 112.19 | 39.83 | 205.48 | 438.21 |
| Profit of the financial year | -12.67 | -15.16 | 283.45 | 232.73 | -9.15 |
| Shareholders equity total | 192.19 | 177.03 | 460.48 | 636.01 | 509.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 202.98 | 218.15 | 227.04 | 8.94 | 9.30 |
| Current liabilities total | 207.98 | 223.15 | 232.04 | 13.94 | 14.30 |
| Balance sheet total (liabilities) | 400.17 | 400.18 | 692.52 | 649.95 | 523.35 |
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