LISE SVANVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933331
Kystager 11, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.68 | - 145.20 | - 115.62 | - 113.43 | - 131.01 |
| Employee benefit expenses | - 651.83 | - 647.40 | - 652.40 | - 672.40 | - 692.40 |
| EBIT | - 829.51 | - 792.60 | - 768.02 | - 785.83 | - 823.41 |
| Other financial income | 8 776.34 | 3 562.89 | 1 598.25 | 6 389.91 | 3 706.37 |
| Other financial expenses | -62.58 | - 193.56 | -4 485.70 | - 679.79 | -42.95 |
| Pre-tax profit | 7 884.25 | 2 576.73 | -3 655.47 | 4 924.29 | 2 840.01 |
| Income taxes | -1 602.13 | - 567.82 | - 275.81 | - 623.08 | |
| Net earnings | 6 282.13 | 2 008.91 | -3 655.47 | 4 648.48 | 2 216.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 287.22 | 3 282.66 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | 3 287.22 | 3 282.66 | 3 300.00 | 3 300.00 | 3 300.00 |
| Inventories total | |||||
| Current other receivables | 3 762.96 | 2 363.16 | 1 890.74 | 2 338.79 | 2 647.73 |
| Current deferred tax assets | 345.81 | 204.99 | |||
| Short term receivables total | 3 762.96 | 2 363.16 | 2 236.56 | 2 543.78 | 2 647.73 |
| Other current investments | 50 609.05 | 52 430.68 | 48 454.52 | 52 315.83 | 54 853.31 |
| Cash and bank deposits | 228.24 | 78.29 | 91.62 | 50.81 | 194.49 |
| Cash and cash equivalents | 50 837.30 | 52 508.97 | 48 546.14 | 52 366.64 | 55 047.80 |
| Balance sheet total (assets) | 57 887.48 | 58 154.80 | 54 082.70 | 58 210.43 | 60 995.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 38 700.99 | 38 700.99 | 38 700.99 | 38 700.99 | 38 700.99 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 9 533.18 | 15 415.31 | 17 424.22 | 13 268.75 | 17 917.23 |
| Profit of the financial year | 6 282.13 | 2 008.91 | -3 655.47 | 4 648.48 | 2 216.93 |
| Shareholders equity total | 54 641.30 | 56 650.21 | 52 594.74 | 57 243.22 | 58 960.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 945.08 | 88.22 | 501.90 | 214.80 | 365.19 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 951.05 | 717.41 | 1 106.05 | ||
| Short-term deferred tax liabilities | 1 283.55 | 477.99 | 529.08 | ||
| Other non-interest bearing current liabilities | 982.54 | 903.38 | 0.06 | ||
| Current liabilities total | 3 246.17 | 1 504.59 | 1 487.95 | 967.20 | 2 035.38 |
| Balance sheet total (liabilities) | 57 887.48 | 58 154.80 | 54 082.70 | 58 210.43 | 60 995.53 |
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