SVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28122616
Tuborg Sundpark 5, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.45 | - 226.61 | - 544.31 | - 327.15 | - 173.45 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 360.00 | - 420.00 |
| Total depreciation | -42.15 | ||||
| EBIT | - 553.59 | - 466.61 | - 784.31 | - 687.15 | - 593.45 |
| Other financial income | 4 288.06 | 2 048.69 | 5 026.29 | 328.61 | 4 215.78 |
| Other financial expenses | - 485.96 | - 401.96 | -34.65 | -4 046.48 | |
| Income from other inv. held as non-curr. assets | 2 951.76 | 499.01 | 4 373.75 | - 477.89 | 309.02 |
| Net income from associates (fin.) | - 169.47 | 997.72 | 421.28 | ||
| Pre-tax profit | 6 030.79 | 2 676.86 | 9 002.35 | -4 882.92 | 3 931.35 |
| Income taxes | - 849.84 | - 408.89 | -1 880.51 | 1 086.83 | - 697.97 |
| Net earnings | 5 180.95 | 2 267.96 | 7 121.84 | -3 796.08 | 3 233.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 559.36 | 1 058.37 | 10 221.79 | 8 945.68 | 8 480.60 |
| Long term receivables total | 559.36 | 1 058.37 | 10 221.79 | 8 945.68 | 8 480.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 246.93 | ||||
| Current other receivables | 2 127.92 | 3 189.38 | 4 935.70 | 3 034.71 | 1 896.72 |
| Current deferred tax assets | 1 664.22 | 1 473.58 | |||
| Short term receivables total | 2 127.92 | 5 436.30 | 4 935.70 | 4 698.93 | 3 370.30 |
| Other current investments | 25 704.40 | 28 803.11 | 29 981.61 | 22 875.38 | 28 626.42 |
| Cash and bank deposits | 6 216.61 | 1 311.74 | 471.49 | 1 731.62 | 1 035.61 |
| Cash and cash equivalents | 31 921.01 | 30 114.85 | 30 453.10 | 24 607.00 | 29 662.02 |
| Balance sheet total (assets) | 34 608.29 | 36 609.53 | 45 610.59 | 38 251.62 | 41 512.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 919.42 | 32 100.38 | 34 368.34 | 41 490.18 | 37 694.09 |
| Profit of the financial year | 5 180.95 | 2 267.96 | 7 121.84 | -3 796.08 | 3 233.38 |
| Shareholders equity total | 32 600.38 | 34 868.34 | 41 990.18 | 38 194.09 | 41 427.47 |
| Provisions | 209.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 820.00 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 806.48 | 309.39 | 1 382.77 | ||
| Other non-interest bearing current liabilities | 954.22 | 1 394.29 | 380.14 | 20.03 | 47.95 |
| Current liabilities total | 1 798.20 | 1 741.18 | 3 620.41 | 57.52 | 85.45 |
| Balance sheet total (liabilities) | 34 608.29 | 36 609.53 | 45 610.59 | 38 251.62 | 41 512.92 |
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