Svasø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37201960
Bøgehaven 104, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.11 | -7.44 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.11 | -7.44 |
| Other financial expenses | -2.25 | -2.51 | -13.71 | -36.92 | -41.88 |
| Pre-tax profit | -8.50 | -8.76 | -20.84 | -44.03 | -49.32 |
| Net earnings | -8.50 | -8.76 | -20.84 | -44.03 | -49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 45.29 | 45.29 | 502.17 | 502.17 | 502.17 |
| Long term receivables total | 45.29 | 45.29 | 502.17 | 502.17 | 502.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.74 | 22.31 | 15.27 | 14.16 | 12.97 |
| Cash and cash equivalents | 28.74 | 22.31 | 15.27 | 14.16 | 12.97 |
| Balance sheet total (assets) | 79.03 | 72.60 | 522.44 | 521.33 | 520.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -27.20 | -35.70 | -44.46 | -65.30 | - 109.33 |
| Profit of the financial year | -8.50 | -8.76 | -20.84 | -44.03 | -49.32 |
| Shareholders equity total | 14.40 | 5.64 | -15.20 | -59.23 | - 108.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.64 | 66.96 | 537.64 | 580.57 | 628.70 |
| Current liabilities total | 64.64 | 66.96 | 537.64 | 580.57 | 628.70 |
| Balance sheet total (liabilities) | 79.03 | 72.60 | 522.44 | 521.33 | 520.15 |
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