SVANE HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25357949
Mimersvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.39 | 54.61 | 22.61 | 288.72 | 629.57 |
| Other operating income | 620.75 | ||||
| External services | -9.31 | -64.41 | -20.35 | -27.98 | -24.55 |
| Gross profit | 49.08 | -9.80 | 2.26 | 881.49 | 605.02 |
| EBIT | 49.08 | -9.80 | 2.26 | 881.49 | 605.02 |
| Other financial income | 18.43 | 4 140.00 | 446.71 | 255.05 | 756.72 |
| Other financial expenses | -0.16 | - 260.55 | -43.09 | - 505.47 | - 125.29 |
| Pre-tax profit | 67.35 | 3 869.64 | 405.88 | 631.07 | 1 236.44 |
| Income taxes | 269.00 | -75.98 | - 111.00 | ||
| Net earnings | 67.35 | 3 869.64 | 674.88 | 555.09 | 1 125.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 312.81 | 898.29 | ||
| Participating interests | 1 130.12 | 1 049.14 | 1 167.11 | 1 126.58 | 1 105.88 |
| Investments total | 1 130.12 | 1 049.14 | 1 207.11 | 1 439.39 | 2 004.17 |
| Non-current loans receivable | 18 000.00 | ||||
| Non-current other receivables | 12 750.00 | ||||
| Long term receivables total | 18 000.00 | 12 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 062.50 | 8 065.02 | |||
| Current other receivables | 3 390.00 | 16 026.67 | 10.00 | 158.54 | |
| Current deferred tax assets | 269.00 | 240.83 | 260.25 | ||
| Short term receivables total | 3 390.00 | 16 295.67 | 10 313.33 | 8 483.81 | |
| Other current investments | 4 528.86 | 4 563.97 | |||
| Cash and bank deposits | 50.31 | 3 725.35 | 871.35 | 1 360.15 | 2 133.44 |
| Cash and cash equivalents | 50.31 | 3 725.35 | 871.35 | 5 889.01 | 6 697.41 |
| Balance sheet total (assets) | 19 180.43 | 20 914.49 | 18 374.13 | 17 641.73 | 17 185.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 1 500.00 | 1 122.00 | |
| Other reserves | 5.11 | -1 957.89 | - 215.61 | - 150.83 | |
| Retained earnings | 16 978.96 | 15 315.84 | 16 738.73 | 15 624.89 | 14 428.42 |
| Profit of the financial year | 67.35 | 3 869.64 | 674.88 | 555.09 | 1 125.44 |
| Shareholders equity total | 17 176.42 | 20 910.49 | 18 080.73 | 17 589.38 | 16 650.03 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 47.81 | 111.36 | |||
| Non-current liabilities total | 2 000.00 | 47.81 | 111.36 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 289.41 | 0.55 | 420.00 |
| Current liabilities total | 4.00 | 4.00 | 293.41 | 4.55 | 424.00 |
| Balance sheet total (liabilities) | 19 180.43 | 20 914.49 | 18 374.13 | 17 641.73 | 17 185.39 |
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