TEAM SVIN HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 31468574
Porshøjvej 10, 7800 Skive
sc@team-svin.dk
tel: 20193550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | -4.89 | -5.69 | -6.32 | -6.38 |
| Gross profit | -5.73 | -4.89 | -5.69 | -6.32 | -6.38 |
| EBIT | -5.73 | -4.89 | -5.69 | -6.32 | -6.38 |
| Other financial income | 80.41 | 266.38 | 101.41 | 238.89 | 318.91 |
| Other financial expenses | -2.50 | -1.81 | - 473.34 | -0.83 | |
| Net income from associates (fin.) | 537.05 | ||||
| Pre-tax profit | 609.24 | 259.68 | - 377.62 | 231.75 | 312.53 |
| Income taxes | -16.24 | -57.33 | 82.20 | -31.05 | -88.79 |
| Net earnings | 593.00 | 202.35 | - 295.42 | 200.69 | 223.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 108.03 | 58.15 | |||
| Short term receivables total | 108.03 | 58.15 | 3.94 | ||
| Other current investments | 2 678.22 | 2 944.63 | 2 554.05 | 2 443.43 | 2 652.41 |
| Cash and bank deposits | 106.90 | 70.59 | 15.18 | 31.01 | 13.62 |
| Cash and cash equivalents | 2 785.12 | 3 015.23 | 2 569.22 | 2 474.44 | 2 666.03 |
| Balance sheet total (assets) | 2 785.12 | 3 015.23 | 2 677.26 | 2 532.58 | 2 669.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 933.91 | 2 412.51 | 2 497.07 | 2 079.65 | 2 145.34 |
| Profit of the financial year | 593.00 | 202.35 | - 295.42 | 200.69 | 223.74 |
| Shareholders equity total | 2 764.91 | 2 854.26 | 2 444.45 | 2 527.34 | 2 629.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 1.99 | ||
| Short-term deferred tax liabilities | 16.24 | 57.33 | 37.64 | ||
| Other non-interest bearing current liabilities | 3.97 | 21.14 | 66.81 | 3.25 | 3.25 |
| Current liabilities total | 20.20 | 160.96 | 232.81 | 5.24 | 40.89 |
| Balance sheet total (liabilities) | 2 785.12 | 3 015.23 | 2 677.26 | 2 532.58 | 2 669.97 |
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