SVANE AF 01.01.1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19040836
Dyrlægegårds Alle 214, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -65.00 | - 185.00 | -91.00 | - 218.87 |
| Employee benefit expenses | - 148.00 | - 180.86 | |||
| Other operating expenses | -65.00 | ||||
| Total depreciation | -72.00 | -67.00 | |||
| EBIT | -74.00 | - 197.00 | - 185.00 | - 239.00 | - 399.73 |
| Other financial income | 87.00 | 90.00 | 627.00 | 1 042.00 | 1 691.01 |
| Other financial expenses | -97.00 | -95.00 | - 144.00 | - 736.00 | -4.34 |
| Net income from associates (fin.) | -6 950.00 | 17 163.00 | 827.00 | ||
| Pre-tax profit | -7 034.00 | 16 961.00 | 1 125.00 | 67.00 | 1 286.95 |
| Income taxes | 18.00 | 44.00 | -72.00 | -18.00 | - 263.34 |
| Net earnings | -7 016.00 | 17 005.00 | 1 053.00 | 49.00 | 1 023.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | ||||
| Tangible assets total | 173.00 | ||||
| Holdings in group member companies | 15 425.00 | 32 587.00 | |||
| Investments total | 15 425.00 | 32 587.00 | 31.00 | ||
| Non-curr. owed by group member comp. | 7 019.00 | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 7 020.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 7 302.00 | ||||
| Current other receivables | 10.00 | 1.00 | 65.00 | 62.73 | |
| Current deferred tax assets | 130.00 | 100.00 | 13.00 | 281.00 | 417.16 |
| Short term receivables total | 140.00 | 7 413.00 | 78.00 | 281.00 | 479.90 |
| Other current investments | 4 541.00 | 27 773.00 | 33 625.15 | ||
| Cash and bank deposits | 168.00 | 64.00 | 29 319.00 | 5 627.00 | 563.20 |
| Cash and cash equivalents | 168.00 | 64.00 | 33 860.00 | 33 400.00 | 34 188.34 |
| Balance sheet total (assets) | 22 926.00 | 40 065.00 | 33 939.00 | 33 713.00 | 34 669.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 8 349.00 | 32 227.00 | |||
| Retained earnings | 13 890.00 | -17 004.00 | 32 228.00 | 33 281.00 | 33 330.35 |
| Profit of the financial year | -7 016.00 | 17 005.00 | 1 053.00 | 49.00 | 1 023.61 |
| Shareholders equity total | 15 423.00 | 32 428.00 | 33 481.00 | 33 530.00 | 34 553.95 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 37.00 | 15.00 | 14.00 | 34.00 | 35.16 |
| Current owed to participating | 7 439.00 | 7 622.00 | 222.00 | 34.00 | 39.66 |
| Short-term deferred tax liabilities | 21.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 115.00 | 40.43 | ||
| Current liabilities total | 7 497.00 | 7 637.00 | 458.00 | 183.00 | 115.28 |
| Balance sheet total (liabilities) | 22 926.00 | 40 065.00 | 33 939.00 | 33 713.00 | 34 669.24 |
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