SVEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727288
Bellevuegade 22, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | 259.81 | 70.46 | 63.30 | 432.92 |
| Total depreciation | -58.14 | -37.00 | -37.00 | -21.59 | |
| EBIT | -31.12 | 201.67 | 33.46 | 26.30 | 411.34 |
| Other financial income | 87.59 | 6.56 | 15.48 | 53.64 | |
| Other financial expenses | -0.63 | -32.02 | -16.82 | -17.45 | -32.70 |
| Pre-tax profit | 55.83 | 169.65 | 23.20 | 24.33 | 432.28 |
| Income taxes | -12.29 | -30.53 | -13.35 | -13.54 | -66.39 |
| Net earnings | 43.54 | 139.12 | 9.84 | 10.79 | 365.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 480.02 | 2 630.56 | 2 593.55 | 2 556.55 | |
| Tangible assets total | 4 480.02 | 2 630.56 | 2 593.55 | 2 556.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 7.30 | 7.30 | 6.30 | 6.30 |
| Short term receivables total | 1.30 | 7.30 | 7.30 | 6.30 | 6.30 |
| Other current investments | 704.84 | 720.32 | |||
| Cash and bank deposits | 27.54 | 1 271.74 | 411.82 | 263.83 | 2 237.87 |
| Cash and cash equivalents | 27.54 | 1 271.74 | 1 116.66 | 984.15 | 2 237.87 |
| Balance sheet total (assets) | 4 508.87 | 3 909.60 | 3 717.52 | 3 547.01 | 2 244.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 1 766.93 | 1 702.47 | 1 730.99 | 1 627.83 | 1 524.22 |
| Profit of the financial year | 43.54 | 139.12 | 9.84 | 10.79 | 365.90 |
| Shareholders equity total | 2 041.27 | 2 074.59 | 1 976.43 | 1 876.62 | 2 129.52 |
| Non-current loans from credit institutions | 2 228.84 | 1 682.36 | 1 605.91 | 1 529.20 | |
| Non-current liabilities total | 2 228.84 | 1 682.36 | 1 605.91 | 1 529.20 | |
| Current loans from credit institutions | 140.90 | 78.96 | 78.66 | 78.48 | |
| Current trade creditors | 16.50 | 16.50 | 12.50 | 12.50 | 32.50 |
| Current owed to participating | 30.60 | 6.26 | 6.26 | 6.26 | 19.77 |
| Short-term deferred tax liabilities | 1.70 | 18.53 | 5.35 | 11.54 | 62.39 |
| Other non-interest bearing current liabilities | 49.06 | 32.40 | 32.40 | 32.40 | |
| Current liabilities total | 238.76 | 152.65 | 135.18 | 141.19 | 114.66 |
| Balance sheet total (liabilities) | 4 508.87 | 3 909.60 | 3 717.52 | 3 547.01 | 2 244.18 |
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.