SVINESTIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36398493
Klostergade 62, 8000 Aarhus C
welcome@svinbar.dk
tel: 72206620
svinbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -4.50 | -6.25 | -7.35 |
| EBIT | -7.00 | -6.25 | -4.50 | -6.25 | -7.35 |
| Other financial income | 13.46 | 11.44 | 0.03 | ||
| Other financial expenses | -1.23 | -1.44 | -3.17 | -4.83 | -2.01 |
| Net income from associates (fin.) | 208.66 | -43.27 | 111.68 | 312.19 | 17.95 |
| Pre-tax profit | 213.89 | -39.52 | 104.00 | 301.11 | 8.61 |
| Income taxes | -1.39 | -0.95 | 1.56 | 2.68 | 1.70 |
| Net earnings | 212.51 | -40.47 | 105.56 | 303.79 | 10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.62 | 839.75 | 951.43 | 1 263.62 | 1 281.57 |
| Investments total | 993.62 | 839.75 | 951.43 | 1 263.62 | 1 281.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.46 | 25.11 | |||
| Current deferred tax assets | 68.61 | 47.05 | 14.45 | 45.72 | 80.71 |
| Short term receivables total | 501.07 | 47.05 | 39.56 | 45.72 | 80.71 |
| Cash and bank deposits | 0.03 | 345.24 | 285.40 | 151.78 | 34.87 |
| Cash and cash equivalents | 0.03 | 345.24 | 285.40 | 151.78 | 34.87 |
| Balance sheet total (assets) | 1 494.72 | 1 232.04 | 1 276.39 | 1 461.12 | 1 397.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 114.40 | 117.80 | |
| Other reserves | 943.62 | 730.65 | 901.43 | 1 213.62 | 1 231.57 |
| Retained earnings | 31.92 | 400.90 | 75.25 | - 249.18 | 36.66 |
| Profit of the financial year | 212.51 | -40.47 | 105.56 | 303.79 | 10.31 |
| Shareholders equity total | 1 348.65 | 1 197.58 | 1 246.64 | 1 436.03 | 1 328.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.25 | 6.25 | |
| Current owed to group member | 13.32 | 20.93 | 16.23 | 60.55 | |
| Other non-interest bearing current liabilities | 143.57 | 18.64 | 8.82 | 2.61 | 1.80 |
| Current liabilities total | 146.07 | 34.46 | 29.75 | 25.09 | 68.60 |
| Balance sheet total (liabilities) | 1 494.72 | 1 232.04 | 1 276.39 | 1 461.12 | 1 397.15 |
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