H. SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195442
Nordgårdsvej 17, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.27 | -16.64 | -44.10 | -27.99 | -52.95 |
| EBIT | 1 196.23 | -16.64 | -44.10 | -27.99 | -52.95 |
| Other financial income | 1 255.59 | 89.07 | 32.09 | 45.19 | 987.13 |
| Other financial expenses | -3.44 | -9.72 | -93.66 | -1.45 | -0.02 |
| Income from other inv. held as non-curr. assets | 8.30 | ||||
| Net income from associates (fin.) | 1 096.84 | 2 007.75 | 1 401.70 | 1 171.62 | |
| Pre-tax profit | 1 236.18 | 1 159.55 | 1 902.08 | 1 417.45 | 2 105.78 |
| Income taxes | -3.65 | -13.79 | -59.61 | 26.38 | - 153.40 |
| Net earnings | 1 232.53 | 1 145.76 | 1 842.47 | 1 443.83 | 1 952.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 142.06 | 3 151.99 | 4 062.89 | 4 364.60 | 4 136.21 |
| Investments total | 4 142.06 | 3 151.99 | 4 062.89 | 4 364.60 | 4 136.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 607.28 | 8 208.61 | 9 492.13 | 10 301.40 | 3 101.78 |
| Current other receivables | 93.24 | 93.24 | 0.10 | 0.10 | |
| Current deferred tax assets | 455.39 | 319.00 | 432.65 | 375.38 | |
| Short term receivables total | 7 700.52 | 8 757.23 | 9 811.13 | 10 734.16 | 3 477.25 |
| Other current investments | 477.10 | 550.88 | 484.92 | 207.81 | 9 017.10 |
| Cash and bank deposits | 6.71 | 14.37 | 5.48 | 312.94 | 772.15 |
| Cash and cash equivalents | 483.81 | 565.25 | 490.40 | 520.76 | 9 789.25 |
| Balance sheet total (assets) | 12 326.39 | 12 474.47 | 14 364.42 | 15 619.51 | 17 402.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Asset revaluation reserve | 1 439.88 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 562.89 | 3 864.60 | 3 636.21 | ||
| Retained earnings | 9 144.70 | 10 815.78 | 8 280.85 | 9 699.61 | 11 236.83 |
| Profit of the financial year | 1 232.53 | 1 145.76 | 1 842.47 | 1 443.83 | 1 952.38 |
| Shareholders equity total | 12 062.10 | 12 207.94 | 13 936.01 | 15 262.04 | 17 092.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 49.64 | 18.75 | 18.75 | |
| Current owed to participating | 247.04 | 266.53 | 266.04 | 268.04 | 273.10 |
| Short-term deferred tax liabilities | 112.73 | 70.68 | 18.44 | ||
| Current liabilities total | 264.29 | 266.53 | 428.41 | 357.47 | 310.29 |
| Balance sheet total (liabilities) | 12 326.39 | 12 474.47 | 14 364.42 | 15 619.51 | 17 402.71 |
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