Svaneborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32147372
Sandøvænget 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.22 | -7.45 | -13.78 | -10.91 |
| EBIT | -6.00 | -9.22 | -7.45 | -13.78 | -10.91 |
| Other financial income | 454.25 | 1.96 | 18.04 | 241.97 | 207.51 |
| Other financial expenses | -72.33 | -71.38 | - 147.34 | -42.98 | -67.92 |
| Net income from associates (fin.) | 1 906.84 | 3 686.27 | 3 471.48 | 2 235.82 | - 184.65 |
| Pre-tax profit | 2 282.76 | 3 607.63 | 3 334.73 | 2 421.04 | -55.97 |
| Income taxes | 0.01 | ||||
| Net earnings | 2 282.76 | 3 607.63 | 3 334.73 | 2 421.05 | -55.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.34 | 549.08 | 646.83 | 862.13 | 1 050.03 |
| Participating interests | 3 804.53 | 5 683.06 | 6 353.97 | 5 675.49 | 3 686.45 |
| Investments total | 4 045.87 | 6 232.14 | 7 000.80 | 6 537.63 | 4 736.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.01 | 1 005.05 | 998.60 | 998.60 | 1 058.48 |
| Current deferred tax assets | 0.35 | 3.97 | 5.90 | 20.89 | |
| Short term receivables total | 1 053.01 | 1 005.40 | 1 002.56 | 1 004.50 | 1 079.38 |
| Other current investments | 1 300.16 | 1 209.45 | 2 642.44 | 4 189.33 | |
| Cash and bank deposits | 367.64 | 2.03 | 1 656.68 | 2 209.06 | 1 793.45 |
| Cash and cash equivalents | 367.64 | 1 302.18 | 2 866.13 | 4 851.50 | 5 982.78 |
| Balance sheet total (assets) | 5 466.53 | 8 539.73 | 10 869.50 | 12 393.63 | 11 798.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 87.13 | 275.03 | |||
| Retained earnings | -4 324.68 | -2 041.92 | 1 565.70 | 4 813.30 | 7 046.46 |
| Profit of the financial year | 2 282.76 | 3 607.63 | 3 334.73 | 2 421.05 | -55.97 |
| Shareholders equity total | -1 916.92 | 1 690.70 | 5 025.43 | 7 446.49 | 7 390.51 |
| Non-current deferred tax liabilities | 5 690.82 | 4 997.73 | 4 297.70 | 3 590.68 | 2 876.59 |
| Non-current liabilities total | 5 690.82 | 4 997.73 | 4 297.70 | 3 590.68 | 2 876.59 |
| Current loans from credit institutions | 686.23 | 693.09 | 700.02 | 707.02 | 714.09 |
| Current owed to participating | 924.71 | 1 083.31 | 778.31 | 588.41 | 611.95 |
| Other non-interest bearing current liabilities | 81.69 | 74.90 | 68.03 | 61.03 | 76.52 |
| Accruals and deferred income | 128.97 | ||||
| Current liabilities total | 1 692.63 | 1 851.30 | 1 546.37 | 1 356.47 | 1 531.53 |
| Balance sheet total (liabilities) | 5 466.53 | 8 539.73 | 10 869.50 | 12 393.63 | 11 798.63 |
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