SVANE TRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27045138
Helsingørsvej 98, Munkegårde 3490 Kvistgård
tel: 49170088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -15.50 | -12.91 | -11.82 | -11.91 |
| EBIT | -12.24 | -15.50 | -12.91 | -11.82 | -11.91 |
| Other financial income | 1.50 | 38.87 | 34.46 | 79.29 | 86.13 |
| Other financial expenses | -25.48 | -14.24 | -11.54 | -9.85 | |
| Net income from associates (fin.) | -64.57 | ||||
| Pre-tax profit | - 100.80 | 9.13 | 10.02 | 67.47 | 64.36 |
| Income taxes | 6.97 | -2.31 | -2.21 | -14.84 | -16.32 |
| Net earnings | -93.83 | 6.81 | 7.81 | 52.63 | 48.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 34.06 | 32.53 | 30.34 | 17.03 | 4.43 |
| Short term receivables total | 36.48 | 32.53 | 30.34 | 17.03 | 4.43 |
| Other current investments | 199.17 | 234.49 | 265.30 | 315.36 | 337.07 |
| Cash and bank deposits | 1 641.54 | 1 456.14 | 1 271.52 | 1 239.75 | 1 225.19 |
| Cash and cash equivalents | 1 840.70 | 1 690.63 | 1 536.82 | 1 555.11 | 1 562.26 |
| Balance sheet total (assets) | 1 877.19 | 1 723.16 | 1 567.16 | 1 572.14 | 1 566.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 157.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 655.65 | 1 404.62 | 1 352.54 | 1 299.35 | 1 284.48 |
| Profit of the financial year | -93.83 | 6.81 | 7.81 | 52.63 | 48.04 |
| Shareholders equity total | 1 843.32 | 1 693.64 | 1 544.25 | 1 537.98 | 1 525.02 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.61 | 19.30 | 12.91 | 24.16 | 24.16 |
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 7.52 | ||
| Current liabilities total | 33.86 | 29.52 | 22.91 | 34.16 | 41.68 |
| Balance sheet total (liabilities) | 1 877.19 | 1 723.16 | 1 567.16 | 1 572.14 | 1 566.69 |
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