Svane.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37285072
Havemose 2, Lambjerg 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.30 | 1.21 | 1.60 | -5.80 | -6.09 |
| Net income from associates | 90.00 | 450.00 | |||
| EBIT | 92.30 | 1.21 | 91.60 | 99.31 | 443.91 |
| Other financial expenses | -0.02 | -1.11 | -0.23 | -0.39 | |
| Income from other inv. held as non-curr. assets | 5.11 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 92.28 | 0.10 | 91.37 | 98.92 | 443.91 |
| Income taxes | 1.69 | -0.22 | 0.82 | 0.23 | 1.34 |
| Net earnings | 93.98 | -0.12 | 92.19 | 99.15 | 445.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 37.80 | 40.00 | 40.00 | 40.00 | |
| Deferred tax assets | 3.25 | 3.03 | 3.85 | 4.08 | 5.42 |
| Long term receivables total | 41.05 | 43.03 | 43.85 | 44.08 | 5.42 |
| Inventories total | |||||
| Current deferred tax assets | 24.30 | 24.36 | 24.45 | 24.45 | |
| Short term receivables total | 24.30 | 24.36 | 24.45 | 24.45 | |
| Cash and bank deposits | 35.98 | 3.59 | 42.55 | 54.66 | 214.66 |
| Cash and cash equivalents | 35.98 | 3.59 | 42.55 | 54.66 | 214.66 |
| Balance sheet total (assets) | 127.03 | 120.92 | 160.76 | 173.18 | 294.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.42 | 88.29 | 110.63 | 136.77 | 132.02 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | -93.98 | 0.12 | -92.19 | -99.15 | - 445.25 |
| Profit of the financial year | 93.98 | -0.12 | 92.19 | 99.15 | 445.25 |
| Shareholders equity total | 88.42 | 88.29 | 110.63 | 136.77 | 132.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.53 | 4.54 | 4.54 | 4.54 | 9.04 |
| Current owed to group member | 7.04 | 27.18 | 22.04 | 26.34 | 30.93 |
| Short-term deferred tax liabilities | 18.89 | 121.50 | |||
| Other non-interest bearing current liabilities | 27.04 | 0.92 | 4.67 | 5.54 | 1.04 |
| Current liabilities total | 38.62 | 32.63 | 50.13 | 36.41 | 162.50 |
| Balance sheet total (liabilities) | 127.03 | 120.92 | 160.76 | 173.18 | 294.52 |
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