SVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28122616
Tuborg Sundpark 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.61 | - 544.31 | - 327.15 | - 173.45 | - 598.10 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 360.00 | - 420.00 | - 480.00 |
| EBIT | - 466.61 | - 784.31 | - 687.15 | - 593.45 | -1 078.10 |
| Other financial income | 2 048.69 | 5 026.29 | 328.61 | 4 215.78 | 4 089.12 |
| Other financial expenses | - 401.96 | -34.65 | -4 046.48 | -0.06 | |
| Income from other inv. held as non-curr. assets | 499.01 | 4 373.75 | - 477.89 | 309.02 | 1 218.27 |
| Net income from associates (fin.) | 997.72 | 421.28 | |||
| Pre-tax profit | 2 676.86 | 9 002.35 | -4 882.92 | 3 931.35 | 4 229.23 |
| Income taxes | - 408.89 | -1 880.51 | 1 086.83 | - 697.97 | - 658.68 |
| Net earnings | 2 267.96 | 7 121.84 | -3 796.08 | 3 233.38 | 3 570.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 058.37 | 10 221.79 | 8 945.68 | 8 480.60 | 9 451.41 |
| Long term receivables total | 1 058.37 | 10 221.79 | 8 945.68 | 8 480.60 | 9 451.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 246.93 | ||||
| Current other receivables | 3 189.38 | 4 935.70 | 3 034.71 | 1 896.72 | 994.06 |
| Current deferred tax assets | 1 664.22 | 1 473.58 | 613.00 | ||
| Short term receivables total | 5 436.30 | 4 935.70 | 4 698.93 | 3 370.30 | 1 607.06 |
| Other current investments | 28 803.11 | 29 981.61 | 22 875.38 | 28 626.42 | 30 805.87 |
| Cash and bank deposits | 1 311.74 | 471.49 | 1 731.62 | 1 035.61 | 3 207.55 |
| Cash and cash equivalents | 30 114.85 | 30 453.10 | 24 607.00 | 29 662.02 | 34 013.42 |
| Balance sheet total (assets) | 36 609.53 | 45 610.59 | 38 251.62 | 41 512.92 | 45 071.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 32 100.38 | 34 368.34 | 41 490.18 | 37 694.09 | 40 927.47 |
| Profit of the financial year | 2 267.96 | 7 121.84 | -3 796.08 | 3 233.38 | 3 570.54 |
| Shareholders equity total | 34 868.34 | 41 990.18 | 38 194.09 | 41 427.47 | 44 998.02 |
| 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 | 309.39 | 1 382.77 | |||
| Other non-interest bearing current liabilities | 1 394.29 | 380.14 | 20.03 | 47.95 | 36.38 |
| Current liabilities total | 1 741.18 | 3 620.41 | 57.52 | 85.45 | 73.88 |
| Balance sheet total (liabilities) | 36 609.53 | 45 610.59 | 38 251.62 | 41 512.92 | 45 071.89 |
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