SVANSTRØM LIVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612994
Backersvej 133, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.80 | -7.12 | -9.53 | -10.53 |
| EBIT | -6.79 | -6.80 | -7.12 | -9.53 | -10.53 |
| Other financial income | 0.00 | 0.73 | 2.97 | ||
| Other financial expenses | -8.37 | -9.75 | -10.16 | -0.36 | -1.02 |
| Net income from associates (fin.) | 300.00 | 250.00 | |||
| Pre-tax profit | -15.16 | 283.45 | 232.73 | -9.15 | -8.57 |
| Net earnings | -15.16 | 283.45 | 232.73 | -9.15 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.17 | 400.17 | 400.17 | 400.17 | 540.17 |
| Investments total | 400.17 | 400.17 | 400.17 | 400.17 | 540.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.57 | ||||
| Short term receivables total | 2.57 | ||||
| Cash and bank deposits | 0.01 | 292.35 | 249.78 | 123.19 | 24.06 |
| Cash and cash equivalents | 0.01 | 292.35 | 249.78 | 123.19 | 24.06 |
| Balance sheet total (assets) | 400.18 | 692.52 | 649.95 | 523.35 | 566.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Retained earnings | 112.19 | 39.83 | 205.48 | 438.21 | 429.05 |
| Profit of the financial year | -15.16 | 283.45 | 232.73 | -9.15 | -8.57 |
| Shareholders equity total | 177.03 | 460.48 | 636.01 | 509.05 | 500.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 9.30 | 60.20 | |||
| Other non-interest bearing current liabilities | 218.15 | 227.04 | 8.94 | 0.12 | |
| Current liabilities total | 223.15 | 232.04 | 13.94 | 14.30 | 66.32 |
| Balance sheet total (liabilities) | 400.18 | 692.52 | 649.95 | 523.35 | 566.80 |
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