Svalen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38653474
Hattensens Alle 14, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.59 | -1.04 | -1.23 | -20.22 | -1.67 |
| Gross profit | -0.59 | -1.04 | -1.23 | -20.22 | -1.67 |
| EBIT | -0.59 | -1.04 | -1.23 | -20.22 | -1.67 |
| Other financial expenses | -0.04 | -0.13 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 125.00 | 200.00 | 100.00 | 100.00 | |
| Pre-tax profit | 124.41 | -1.08 | 198.64 | 79.68 | 98.33 |
| Net earnings | 124.41 | -1.08 | 198.64 | 79.68 | 98.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.79 | 200.00 | 100.00 | 100.00 | |
| Short term receivables total | 83.79 | 200.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 71.75 | 14.46 | 13.10 | 135.78 | 97.12 |
| Cash and cash equivalents | 71.75 | 14.46 | 13.10 | 135.78 | 97.12 |
| Balance sheet total (assets) | 218.04 | 76.96 | 275.60 | 298.28 | 259.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 57.00 | 136.99 | 102.74 | |
| Retained earnings | -96.37 | 28.04 | -30.04 | 31.62 | 8.55 |
| Profit of the financial year | 124.41 | -1.08 | 198.64 | 79.68 | 98.33 |
| Shareholders equity total | 218.04 | 76.96 | 275.60 | 298.28 | 259.62 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 218.04 | 76.96 | 275.60 | 298.28 | 259.62 |
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