SVANE MINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30493737
Langå Mark 24, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -25.82 | -25.58 | -29.44 | -40.91 |
| EBIT | -21.15 | -25.82 | -25.58 | -29.44 | -40.91 |
| Other financial income | 2.63 | 0.03 | 16.53 | 78.98 | |
| Other financial expenses | -11.77 | -10.88 | -12.58 | -18.58 | - 199.25 |
| Net income from associates (fin.) | 633.06 | 417.16 | 148.45 | 73.78 | 988.60 |
| Pre-tax profit | 602.77 | 380.50 | 110.29 | 42.29 | 827.42 |
| Income taxes | 6.18 | 7.98 | 8.40 | 0.66 | 13.11 |
| Net earnings | 608.94 | 388.48 | 118.69 | 42.95 | 840.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.85 | 1 492.02 | 1 490.46 | 1 414.24 | 2 252.84 |
| Investments total | 1 239.85 | 1 492.02 | 1 490.46 | 1 414.24 | 2 252.84 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 620.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 620.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.80 | ||||
| Current other receivables | 25.33 | 11.00 | 8.40 | 0.25 | 0.49 |
| Current deferred tax assets | 3.02 | 0.66 | 15.18 | ||
| Short term receivables total | 97.15 | 11.00 | 8.40 | 0.91 | 15.67 |
| Other current investments | 240.34 | 910.63 | |||
| Cash and bank deposits | 454.49 | 18.62 | 142.49 | 32.41 | 256.37 |
| Cash and cash equivalents | 454.49 | 18.62 | 142.49 | 272.75 | 1 167.00 |
| Balance sheet total (assets) | 1 791.49 | 2 271.63 | 2 391.35 | 2 437.90 | 4 055.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 222.53 | 1 474.69 | 1 471.34 | 1 395.12 | 2 233.72 |
| Retained earnings | - 559.73 | - 202.94 | 188.88 | 383.79 | - 411.87 |
| Profit of the financial year | 608.94 | 388.48 | 118.69 | 42.95 | 840.53 |
| Shareholders equity total | 1 496.74 | 1 785.22 | 1 903.91 | 1 946.85 | 2 787.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.65 |
| Current owed to participating | 1 152.81 | ||||
| Current owed to group member | 117.53 | 109.42 | 103.72 | 109.28 | |
| Other non-interest bearing current liabilities | 289.25 | 363.38 | 372.49 | 381.82 | 0.39 |
| Current liabilities total | 294.75 | 486.41 | 487.44 | 491.05 | 1 268.13 |
| Balance sheet total (liabilities) | 1 791.49 | 2 271.63 | 2 391.35 | 2 437.90 | 4 055.52 |
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