SVANHOLMSMINDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29207992
Svanholmsmindevej 31, Svanfolk 9293 Kongerslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -10.66 | - 346.57 | - 324.04 |
| Gross profit | -9.38 | -9.38 | 695.05 | 1 561.49 | 1 848.86 |
| Other operating expenses | - 255.00 | - 255.00 | - 555.00 | ||
| EBIT | -9.38 | -9.38 | 429.39 | 959.92 | 969.81 |
| Other financial income | 101.02 | ||||
| Other financial expenses | -0.01 | -0.31 | -5.49 | ||
| Income from other inv. held as non-curr. assets | 271.13 | - 157.85 | 217.73 | -55.20 | -1 027.42 |
| Pre-tax profit | 261.76 | - 167.23 | 647.11 | 1 005.44 | -63.09 |
| Income taxes | -49.15 | - 233.33 | - 213.31 | ||
| Net earnings | 261.76 | - 167.23 | 597.96 | 772.11 | - 276.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 895.67 | 3 729.31 | 3 938.64 | 4 928.41 | 3 900.99 |
| Non-current other receivables | 150.00 | 650.00 | 650.00 | ||
| Long term receivables total | 4 045.67 | 4 379.31 | 4 588.64 | 4 928.41 | 3 900.99 |
| Inventories total | |||||
| Current trade debtors | 187.00 | 0.28 | 276.50 | ||
| Current deferred tax assets | 184.81 | 184.81 | 135.67 | ||
| Short term receivables total | 371.81 | 184.81 | 135.67 | 0.28 | 276.50 |
| Cash and bank deposits | 1.46 | 0.84 | 257.23 | 14.19 | |
| Cash and cash equivalents | 1.46 | 0.84 | 257.23 | 14.19 | |
| Balance sheet total (assets) | 4 417.48 | 4 565.59 | 4 725.15 | 5 185.92 | 4 191.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 475.27 | ||||
| Retained earnings | -1 212.03 | - 475.00 | - 642.23 | -44.27 | 727.84 |
| Profit of the financial year | 261.76 | - 167.23 | 597.96 | 772.11 | - 276.40 |
| Shareholders equity total | - 350.00 | - 517.23 | 80.73 | 852.84 | 576.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 19.25 | |||
| Current owed to participating | 2 665.60 | 2 617.30 | 1 839.31 | 692.43 | 412.18 |
| Short-term deferred tax liabilities | 97.66 | 213.31 | |||
| Other non-interest bearing current liabilities | 2 084.50 | 2 465.52 | 2 805.10 | 3 542.98 | 2 970.50 |
| Current liabilities total | 4 767.48 | 5 082.82 | 4 644.41 | 4 333.08 | 3 615.24 |
| Balance sheet total (liabilities) | 4 417.48 | 4 565.59 | 4 725.15 | 5 185.92 | 4 191.68 |
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