KM Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42240559
Rørmosevej 9, 8270 Højbjerg
mortensvane@hotmail.com
tel: 51297008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Other operating expenses | -0.00 | |||
Total depreciation | -0.00 | |||
EBIT | -0.00 | -0.00 | ||
Other financial income | 18.40 | 40.74 | 41.56 | 42.41 |
Other financial expenses | -17.82 | -39.79 | -39.97 | -41.21 |
Income from other inv. held as non-curr. assets | 8.93 | 55.66 | 67.61 | 55.22 |
Pre-tax profit | 9.52 | 56.62 | 69.19 | 56.42 |
Income taxes | -2.09 | -12.46 | -12.84 | -12.41 |
Net earnings | 7.42 | 44.16 | 56.35 | 44.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 8.93 | 64.60 | 132.20 | 187.42 |
Investments total | 8.93 | 64.60 | 132.20 | 187.42 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 2 029.05 | 2 059.14 | 2 100.70 | 2 143.11 |
Short term receivables total | 2 029.05 | 2 059.14 | 2 100.70 | 2 143.11 |
Cash and bank deposits | 0.81 | 0.81 | 3.19 | 3.08 |
Cash and cash equivalents | 0.81 | 0.81 | 3.19 | 3.08 |
Balance sheet total (assets) | 2 038.80 | 2 124.55 | 2 236.10 | 2 333.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.42 | 51.58 | 107.93 | |
Profit of the financial year | 7.42 | 44.16 | 56.35 | 44.01 |
Shareholders equity total | 47.42 | 91.58 | 147.93 | 191.94 |
Capital loans | 1 989.28 | 2 020.51 | 2 060.49 | 2 116.70 |
Non-current liabilities total | 1 989.28 | 2 020.51 | 2 060.49 | 2 116.70 |
Short-term deferred tax liabilities | 2.09 | 12.46 | 27.68 | 24.97 |
Current liabilities total | 2.09 | 12.46 | 27.68 | 24.97 |
Balance sheet total (liabilities) | 2 038.80 | 2 124.55 | 2 236.10 | 2 333.60 |
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