SVANEKLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712137
Svendborgvej 66, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.56 | -13.30 | -13.80 | -15.75 |
| EBIT | -13.00 | -12.56 | -13.30 | -13.80 | -15.75 |
| Other financial income | 56.17 | 85.31 | 152.97 | 382.13 | |
| Other financial expenses | -12.95 | -1.64 | -0.53 | -0.26 | |
| Net income from associates (fin.) | 886.61 | 1 432.82 | 3 338.57 | 640.52 | 2 281.70 |
| Pre-tax profit | 860.66 | 1 474.78 | 3 410.05 | 779.68 | 2 647.82 |
| Income taxes | 4.95 | 11.79 | -10.85 | -70.84 | -77.08 |
| Net earnings | 865.61 | 1 486.58 | 3 399.19 | 708.84 | 2 570.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 702.30 | 3 135.12 | 4 973.68 | 2 614.20 | 4 295.91 |
| Investments total | 2 702.30 | 3 135.12 | 4 973.68 | 2 614.20 | 4 295.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.58 | 1 856.68 | 1 877.56 | 5 641.13 | 5 321.78 |
| Current other receivables | 64.03 | 0.05 | 0.02 | ||
| Current deferred tax assets | 125.17 | 65.71 | 105.27 | 205.20 | 673.36 |
| Short term receivables total | 1 295.75 | 1 986.42 | 1 982.84 | 5 846.38 | 5 995.15 |
| Cash and bank deposits | 2.14 | 259.48 | 69.24 | 11.56 | 0.70 |
| Cash and cash equivalents | 2.14 | 259.48 | 69.24 | 11.56 | 0.70 |
| Balance sheet total (assets) | 4 000.19 | 5 381.01 | 7 025.76 | 8 472.14 | 10 291.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 1 850.00 | 400.00 | 400.00 |
| Other reserves | 2 402.30 | 2 835.12 | 3 123.68 | 2 314.20 | 3 995.91 |
| Retained earnings | 475.79 | 708.59 | -1 493.40 | 3 865.27 | 2 492.41 |
| Profit of the financial year | 865.61 | 1 486.58 | 3 399.19 | 708.84 | 2 570.74 |
| Shareholders equity total | 3 979.30 | 5 355.28 | 7 004.47 | 7 413.32 | 9 584.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.62 | 8.78 | 8.78 | 8.78 | 8.78 |
| Short-term deferred tax liabilities | 4.95 | 1 037.05 | 684.92 | ||
| Other non-interest bearing current liabilities | 12.27 | 12.00 | 12.51 | 13.00 | 14.00 |
| Current liabilities total | 20.89 | 25.73 | 21.29 | 1 058.83 | 707.70 |
| Balance sheet total (liabilities) | 4 000.19 | 5 381.01 | 7 025.76 | 8 472.14 | 10 291.76 |
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