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 length1212121212
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 income373.78488.45164.35377.07382.68
Other financial expenses-37.43-37.95- 662.63-14.33-4.39
Net income from associates (fin.)1 083.24775.53102.35910.501 148.80
Pre-tax profit1 413.591 218.61- 402.741 265.891 518.20
Income taxes-73.06-97.81-0.55-48.69
Net earnings1 340.521 120.80- 402.741 265.341 469.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 532.015 327.555 129.905 040.395 439.20
Investments total5 532.015 327.555 129.905 040.395 439.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 048.34674.02891.851 014.04532.32
Current other receivables40.8776.80
Current deferred tax assets40.7335.28
Short term receivables total1 048.34674.02932.581 090.19609.11
Other current investments3 970.394 079.093 058.633 549.884 435.04
Cash and bank deposits418.45379.5917.6042.28509.34
Cash and cash equivalents4 388.844 458.683 076.233 592.164 944.38
Balance sheet total (assets)10 969.2010 460.259 138.709 722.7410 992.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00114.40117.80122.00400.00
Other reserves3 204.732 980.262 582.622 493.112 891.91
Retained earnings3 143.344 593.935 994.585 559.346 025.88
Profit of the financial year1 340.521 120.80- 402.741 265.341 469.52
Shareholders equity total9 313.598 934.398 417.259 564.8010 912.31
Non-current loans from credit institutions1 014.48439.93
Non-current liabilities total1 014.48439.93
Current loans from credit institutions600.00600.00453.83
Short-term deferred tax liabilities36.1314.0734.26
Other non-interest bearing current liabilities5.00471.86267.62157.9546.12
Current liabilities total641.131 085.93721.45157.9580.38
Balance sheet total (liabilities)10 969.2010 460.259 138.709 722.7410 992.69
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