SVANNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590778
Stentoften 66, Rebild 9520 Skørping
tel: 61703434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -42.79 | -66.70 | -50.18 | -16.13 |
| EBIT | -5.63 | -42.79 | -66.70 | -50.18 | -16.13 |
| Other financial income | 7.96 | 11.07 | 25.65 | ||
| Other financial expenses | -0.50 | -0.46 | -9.97 | -0.72 | -70.52 |
| Net income from associates (fin.) | 182.22 | 146.17 | 674.22 | 1 423.29 | 632.93 |
| Pre-tax profit | 176.10 | 102.93 | 605.52 | 1 383.47 | 571.93 |
| Net earnings | 176.10 | 102.93 | 605.52 | 1 383.47 | 571.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.98 | 267.15 | 856.38 | 1 854.67 | 2 062.59 |
| Investments total | 120.98 | 267.15 | 856.38 | 1 854.67 | 2 062.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.11 | 58.79 | 7.96 | 7.96 | |
| Prepayments and accrued income | 41.25 | ||||
| Current other receivables | 4.91 | ||||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 69.11 | 104.95 | 7.96 | 7.96 | 5.43 |
| Other current investments | 158.49 | 477.70 | |||
| Cash and bank deposits | 0.62 | 16.21 | 61.71 | 125.76 | 12.09 |
| Cash and cash equivalents | 0.62 | 16.21 | 61.71 | 284.25 | 489.80 |
| Balance sheet total (assets) | 190.71 | 388.31 | 926.05 | 2 146.88 | 2 557.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.96 | 217.50 | |||
| Other reserves | 120.98 | 267.15 | 856.38 | 1 736.70 | 2 062.59 |
| Retained earnings | - 191.75 | - 161.82 | - 648.12 | -1 319.86 | - 361.82 |
| Profit of the financial year | 176.10 | 102.93 | 605.52 | 1 383.47 | 571.93 |
| Shareholders equity total | 155.33 | 258.26 | 863.77 | 2 129.27 | 2 540.21 |
| Non-current loans from credit institutions | 100.00 | 51.57 | |||
| Non-current liabilities total | 100.00 | 51.57 | |||
| Current trade creditors | 4.38 | 8.43 | 8.11 | 15.00 | 15.00 |
| Current owed to participating | 31.01 | 18.20 | 2.61 | 2.61 | 2.61 |
| Other non-interest bearing current liabilities | 3.43 | ||||
| Current liabilities total | 35.38 | 30.06 | 10.72 | 17.61 | 17.61 |
| Balance sheet total (liabilities) | 190.71 | 388.31 | 926.05 | 2 146.88 | 2 557.82 |
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