SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25121104
Åkrogs Strandvej 49 G, 8240 Risskov
lisbethogjohn@gmail.com
tel: 86782827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.28 | - 129.81 | -32.38 | -43.52 | -51.09 |
| Other operating expenses | - 465.30 | -23.29 | |||
| Total depreciation | -5.21 | -4.34 | -3.30 | -3.30 | -3.30 |
| EBIT | 95.07 | - 599.45 | -58.98 | -46.82 | -54.39 |
| Other financial income | 55.67 | 180.67 | 20.34 | 302.49 | 267.70 |
| Other financial expenses | - 135.48 | -85.34 | - 197.77 | -14.63 | |
| Net income from associates (fin.) | 1 407.30 | 812.88 | 222.71 | 1 684.91 | - 117.87 |
| Pre-tax profit | 1 422.56 | 308.77 | -13.69 | 1 925.95 | 95.44 |
| Income taxes | -3.45 | 49.20 | -70.40 | ||
| Net earnings | 1 419.11 | 357.96 | -84.09 | 1 925.95 | 95.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 643.58 | 1 646.70 | 1 643.40 | 1 640.10 | |
| Tangible assets total | 6 643.58 | 1 646.70 | 1 643.40 | 1 640.10 | |
| Participating interests | 3 787.28 | 3 350.87 | 3 323.58 | 806.37 | 688.49 |
| Investments total | 3 787.28 | 3 350.87 | 3 323.58 | 806.37 | 688.49 |
| Non-curr. owed by particip. interest comp. | 2 115.00 | ||||
| Long term receivables total | 2 115.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 415.00 | ||||
| Current owed by particip. interest comp. | 3 059.95 | 1 310.67 | 5 483.79 | 5 485.81 | |
| Current deferred tax assets | 21.20 | 70.40 | |||
| Short term receivables total | 2 436.20 | 3 130.35 | 1 310.67 | 5 483.79 | 5 485.81 |
| Other current investments | 1 074.26 | 1 210.82 | 1 038.91 | 1 152.94 | 1 325.39 |
| Cash and bank deposits | 449.91 | 1 976.01 | 1 347.09 | 3 502.68 | 3 422.81 |
| Cash and cash equivalents | 1 524.17 | 3 186.83 | 2 385.99 | 4 655.61 | 4 748.20 |
| Balance sheet total (assets) | 14 391.24 | 9 668.05 | 10 781.95 | 12 589.17 | 12 562.60 |
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 | 114.10 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 657.07 | 2 220.66 | 2 443.37 | 786.37 | 668.49 |
| Retained earnings | 6 076.32 | 6 817.74 | 6 835.19 | 8 286.10 | 10 194.92 |
| Profit of the financial year | 1 419.11 | 357.96 | -84.09 | 1 925.95 | 95.44 |
| Shareholders equity total | 9 390.50 | 9 635.46 | 9 437.27 | 11 245.41 | 11 218.85 |
| Non-current loans from credit institutions | 4 769.49 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Non-current liabilities total | 4 769.49 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Current loans from credit institutions | 19.37 | ||||
| Current trade creditors | 3.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.85 | 0.93 | 0.00 | 0.00 |
| Current liabilities total | 231.25 | 32.59 | 24.68 | 23.75 | 23.75 |
| Balance sheet total (liabilities) | 14 391.24 | 9 668.05 | 10 781.95 | 12 589.17 | 12 562.60 |
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