Svingel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41102608
Svingelvej 4, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.66 | -12.65 | -8.32 | -8.74 |
| Other operating expenses | -16.48 | |||
| EBIT | -20.14 | -12.65 | -8.32 | -8.74 |
| Other financial income | 50.01 | 0.00 | ||
| Other financial expenses | -16.51 | -57.55 | -58.08 | -54.89 |
| Net income from associates (fin.) | 822.93 | 587.16 | - 466.51 | 593.35 |
| Pre-tax profit | 786.28 | 516.96 | - 482.90 | 529.73 |
| Net earnings | 786.28 | 516.96 | - 482.90 | 529.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 774.01 | 3 361.18 | 2 894.67 | 3 388.02 |
| Investments total | 2 774.01 | 3 361.18 | 2 894.67 | 3 388.02 |
| Non-current loans receivable | 100.00 | 100.00 | 42.50 | |
| Long term receivables total | 100.00 | 100.00 | 42.50 | |
| Inventories total | ||||
| Current other receivables | 5.72 | 6.68 | ||
| Short term receivables total | 5.72 | 6.68 | ||
| Cash and bank deposits | 49.68 | 26.11 | 30.57 | 9.71 |
| Cash and cash equivalents | 49.68 | 26.11 | 30.57 | 9.71 |
| Balance sheet total (assets) | 2 923.70 | 3 487.28 | 2 930.96 | 3 446.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 822.93 | 1 410.10 | 943.59 | 1 536.94 |
| Retained earnings | - 155.73 | 43.39 | 976.85 | -99.40 |
| Profit of the financial year | 786.28 | 516.96 | - 482.90 | 529.73 |
| Shareholders equity total | 1 493.48 | 2 010.44 | 1 527.54 | 2 007.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.34 | 8.49 | ||
| Current owed to group member | 308.74 | 321.09 | 344.42 | 258.24 |
| Other non-interest bearing current liabilities | 1 121.47 | 1 155.76 | 1 050.65 | 1 172.91 |
| Current liabilities total | 1 430.21 | 1 476.85 | 1 403.42 | 1 439.64 |
| Balance sheet total (liabilities) | 2 923.70 | 3 487.28 | 2 930.96 | 3 446.91 |
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.