SVANE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26893127
Dyssebakken 137, 6500 Vojens
svane787@gmail.com
tel: 20464834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -7.42 | -6.81 | -7.34 | -8.89 |
EBIT | -6.00 | -7.42 | -6.81 | -7.34 | -8.89 |
Other financial income | 373.78 | 488.45 | 164.35 | 377.07 | 382.68 |
Other financial expenses | -37.43 | -37.95 | - 662.63 | -14.33 | -4.39 |
Net income from associates (fin.) | 1 083.24 | 775.53 | 102.35 | 910.50 | 1 148.80 |
Pre-tax profit | 1 413.59 | 1 218.61 | - 402.74 | 1 265.89 | 1 518.20 |
Income taxes | -73.06 | -97.81 | -0.55 | -48.69 | |
Net earnings | 1 340.52 | 1 120.80 | - 402.74 | 1 265.34 | 1 469.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 532.01 | 5 327.55 | 5 129.90 | 5 040.39 | 5 439.20 |
Investments total | 5 532.01 | 5 327.55 | 5 129.90 | 5 040.39 | 5 439.20 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 048.34 | 674.02 | 891.85 | 1 014.04 | 532.32 |
Current other receivables | 40.87 | 76.80 | |||
Current deferred tax assets | 40.73 | 35.28 | |||
Short term receivables total | 1 048.34 | 674.02 | 932.58 | 1 090.19 | 609.11 |
Other current investments | 3 970.39 | 4 079.09 | 3 058.63 | 3 549.88 | 4 435.04 |
Cash and bank deposits | 418.45 | 379.59 | 17.60 | 42.28 | 509.34 |
Cash and cash equivalents | 4 388.84 | 4 458.68 | 3 076.23 | 3 592.16 | 4 944.38 |
Balance sheet total (assets) | 10 969.20 | 10 460.25 | 9 138.70 | 9 722.74 | 10 992.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 114.40 | 117.80 | 122.00 | 400.00 |
Other reserves | 3 204.73 | 2 980.26 | 2 582.62 | 2 493.11 | 2 891.91 |
Retained earnings | 3 143.34 | 4 593.93 | 5 994.58 | 5 559.34 | 6 025.88 |
Profit of the financial year | 1 340.52 | 1 120.80 | - 402.74 | 1 265.34 | 1 469.52 |
Shareholders equity total | 9 313.59 | 8 934.39 | 8 417.25 | 9 564.80 | 10 912.31 |
Non-current loans from credit institutions | 1 014.48 | 439.93 | |||
Non-current liabilities total | 1 014.48 | 439.93 | |||
Current loans from credit institutions | 600.00 | 600.00 | 453.83 | ||
Short-term deferred tax liabilities | 36.13 | 14.07 | 34.26 | ||
Other non-interest bearing current liabilities | 5.00 | 471.86 | 267.62 | 157.95 | 46.12 |
Current liabilities total | 641.13 | 1 085.93 | 721.45 | 157.95 | 80.38 |
Balance sheet total (liabilities) | 10 969.20 | 10 460.25 | 9 138.70 | 9 722.74 | 10 992.69 |
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