Svaneberg Rosenkrands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37746290
Eskeskoven 47, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -6.54 | -4.33 | -11.16 | -8.72 |
| EBIT | -3.56 | -6.54 | -4.33 | -11.16 | -8.72 |
| Other financial income | 5 400.00 | 3 000.48 | 3 000.13 | ||
| Other financial expenses | -1.41 | -1.02 | - 189.56 | - 272.42 | - 408.12 |
| Pre-tax profit | -4.97 | -7.56 | 5 206.12 | 2 716.91 | 2 583.28 |
| Income taxes | 41.18 | 62.39 | 91.56 | ||
| Net earnings | -4.97 | -7.56 | 5 247.30 | 2 779.30 | 2 674.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 108.82 | 17 108.82 | 17 108.82 | ||
| Other non-current investments | 908.82 | 908.82 | |||
| Investments total | 908.82 | 908.82 | 17 108.82 | 17 108.82 | 17 108.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.94 | 392.78 | 342.94 | ||
| Short term receivables total | 137.94 | 392.78 | 342.94 | ||
| Cash and bank deposits | 239.78 | 121.82 | 881.34 | 86.69 | 434.22 |
| Cash and cash equivalents | 239.78 | 121.82 | 881.34 | 86.69 | 434.22 |
| Balance sheet total (assets) | 1 148.60 | 1 030.64 | 18 128.10 | 17 588.29 | 17 885.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 143.00 | 147.25 | 2 100.00 |
| Retained earnings | 989.57 | 871.60 | 721.04 | 5 821.09 | 6 500.39 |
| Profit of the financial year | -4.97 | -7.56 | 5 247.30 | 2 779.30 | 2 674.84 |
| Shareholders equity total | 1 145.20 | 1 027.04 | 6 161.34 | 8 797.64 | 11 325.23 |
| Non-current loans from credit institutions | 6 766.00 | 6 256.00 | 4 167.00 | ||
| Non-current deferred tax liabilities | 251.38 | ||||
| Non-current liabilities total | 6 766.00 | 6 256.00 | 4 418.38 | ||
| Current loans from credit institutions | 2 100.00 | 2 100.00 | |||
| Current trade creditors | 3.40 | 3.60 | 4.00 | 7.50 | 8.00 |
| Current owed to group member | 34.37 | ||||
| Short-term deferred tax liabilities | 96.76 | 427.15 | |||
| Other non-interest bearing current liabilities | 5 100.00 | ||||
| Current liabilities total | 3.40 | 3.60 | 5 200.76 | 2 534.65 | 2 142.37 |
| Balance sheet total (liabilities) | 1 148.60 | 1 030.64 | 18 128.10 | 17 588.29 | 17 885.98 |
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