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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 279.48 | |||
| External services | -7.00 | -5.15 | |||
| Gross profit | -6.25 | -4.50 | -6.25 | 10.00 | 274.33 |
| EBIT | -6.25 | -4.50 | -6.25 | 10.00 | 274.33 |
| Other financial income | 11.44 | 11.77 | |||
| Other financial expenses | -1.44 | -3.17 | -4.83 | -2.00 | -17.53 |
| Net income from associates (fin.) | -43.27 | 111.68 | 312.19 | ||
| Pre-tax profit | -39.52 | 104.00 | 301.11 | 8.00 | 268.57 |
| Income taxes | -0.95 | 1.56 | 2.68 | 2.00 | 0.78 |
| Net earnings | -40.47 | 105.56 | 303.79 | 10.00 | 269.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.75 | 951.43 | 1 263.62 | 1 282.00 | 1 061.05 |
| Investments total | 839.75 | 951.43 | 1 263.62 | 1 282.00 | 1 061.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.11 | 476.98 | |||
| Current deferred tax assets | 47.05 | 14.45 | 45.72 | 81.00 | 83.45 |
| Short term receivables total | 47.05 | 39.56 | 45.72 | 81.00 | 560.43 |
| Cash and bank deposits | 345.24 | 285.40 | 151.78 | 35.00 | 50.77 |
| Cash and cash equivalents | 345.24 | 285.40 | 151.78 | 35.00 | 50.77 |
| Balance sheet total (assets) | 1 232.04 | 1 276.39 | 1 461.12 | 1 398.00 | 1 672.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 730.65 | 901.43 | 1 213.62 | 1 232.00 | 1 011.05 |
| Retained earnings | 400.90 | 75.25 | - 249.18 | 37.00 | 132.49 |
| Profit of the financial year | -40.47 | 105.56 | 303.79 | 10.00 | 269.36 |
| Shareholders equity total | 1 197.58 | 1 246.64 | 1 436.03 | 1 329.00 | 1 597.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 6.00 | 3.90 | |
| Current owed to group member | 13.32 | 20.93 | 16.23 | 61.00 | |
| Short-term deferred tax liabilities | 68.67 | ||||
| Other non-interest bearing current liabilities | 18.64 | 8.82 | 2.61 | 2.00 | 1.78 |
| Current liabilities total | 34.46 | 29.75 | 25.09 | 69.00 | 74.35 |
| Balance sheet total (liabilities) | 1 232.04 | 1 276.39 | 1 461.12 | 1 398.00 | 1 672.25 |
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