A. Svan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179993
Bukkarvej 5, 4600 Køge
asj.svan@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.28 | -14.00 | -7.50 |
EBIT | -3.28 | -14.00 | -7.50 |
Other financial expenses | -2.01 | -7.00 | -1.68 |
Pre-tax profit | -5.29 | -21.00 | -9.18 |
Net earnings | -5.29 | -21.00 | -9.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 200.00 | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 | 200.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.54 | 3.00 | 1.45 |
Cash and cash equivalents | 2.54 | 3.00 | 1.45 |
Balance sheet total (assets) | 202.55 | 203.00 | 201.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -26.01 | |
Profit of the financial year | -5.29 | -21.00 | -9.18 |
Shareholders equity total | 34.71 | 14.00 | 4.81 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 8.00 | 7.50 |
Other non-interest bearing current liabilities | 164.84 | 181.00 | 189.14 |
Current liabilities total | 167.84 | 189.00 | 196.64 |
Balance sheet total (liabilities) | 202.55 | 203.00 | 201.45 |
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