SVANELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26624886
Gugvej 140, 9210 Aalborg SØ
joanpluspost@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.15 | |
| EBIT | -7.15 | |
| Other financial expenses | -0.59 | - 149.15 |
| Pre-tax profit | -0.59 | - 156.30 |
| Net earnings | -0.59 | - 156.30 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 144.15 |
| Long term receivables total | 144.15 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.46 |
| Cash and cash equivalents | 3.46 |
| Balance sheet total (assets) | 147.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 743.57 | - 744.16 | - 900.46 | - 900.46 | - 900.46 |
| Profit of the financial year | -0.59 | - 156.30 | |||
| Shareholders equity total | - 619.16 | - 775.46 | - 775.46 | - 775.46 | - 775.46 |
| Non-current owed to group member | 703.32 | 701.01 | 701.12 | 701.12 | 701.12 |
| Non-current liabilities total | 703.32 | 701.01 | 701.12 | 701.12 | 701.12 |
| Current loans from credit institutions | 0.35 | 0.11 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 63.10 | 68.09 | 68.09 | 68.09 | 68.09 |
| Current liabilities total | 63.45 | 74.46 | 74.34 | 74.34 | 74.34 |
| Balance sheet total (liabilities) | 147.61 |
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