Svindbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39002663
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 604.24 | -11 780.65 | -21.32 | -49.68 | -35.58 |
| EBIT | 30 604.24 | -11 780.65 | -21.32 | -49.68 | -35.58 |
| Other financial income | 69.38 | 0.06 | 41.94 | 46.29 | |
| Other financial expenses | - 512.50 | - 187.17 | -63.91 | -1.09 | -0.58 |
| Net income from associates (fin.) | 5 874.02 | ||||
| Pre-tax profit | 36 035.14 | -11 967.76 | -85.24 | -8.83 | 10.14 |
| Income taxes | -5 450.50 | 2 562.88 | 18.78 | 1.92 | -2.23 |
| Net earnings | 30 584.64 | -9 404.87 | -66.46 | -6.91 | 7.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 94.69 | 78.16 | |||
| Long term receivables total | 94.69 | 78.16 | |||
| Inventories total | |||||
| Current trade debtors | 4 774.13 | ||||
| Current other receivables | 246.75 | 4 000.00 | |||
| Current deferred tax assets | 2 630.16 | 2 570.80 | 495.94 | 491.83 | |
| Short term receivables total | 5 020.88 | 6 630.16 | 2 570.80 | 495.94 | 491.83 |
| Cash and bank deposits | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 | 2 115.98 |
| Cash and cash equivalents | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 | 2 115.98 |
| Balance sheet total (assets) | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 | 2 607.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 9 000.00 | 2 000.00 | |||
| Other reserves | 4 000.00 | ||||
| Retained earnings | -30 516.72 | 8 064.92 | 2 660.04 | 593.58 | 586.67 |
| Profit of the financial year | 30 584.64 | -9 404.87 | -66.46 | -6.91 | 7.91 |
| Shareholders equity total | 9 117.92 | 2 713.04 | 2 646.58 | 2 639.67 | 647.58 |
| Non-current owed to group member | 5 707.77 | ||||
| Non-current liabilities total | 5 707.77 | ||||
| Current trade creditors | 31.73 | 10.70 | 10.90 | 13.44 | 17.19 |
| Short-term deferred tax liabilities | 5 004.80 | ||||
| Other non-interest bearing current liabilities | 3 600.37 | 14 610.52 | 1 943.04 | 1 943.04 | 1 943.04 |
| Current liabilities total | 8 636.91 | 14 621.23 | 1 953.94 | 1 956.48 | 1 960.23 |
| Balance sheet total (liabilities) | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 | 2 607.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.