K. Svinth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41373873
Maries Dal 8, Skovby 8464 Galten
khsv25@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-21.96-43.80-43.80-78.95-98.70
Pre-tax profit-21.96-43.80-43.80-78.95-98.70
Income taxes4.839.649.6416.2421.17
Net earnings-17.13-34.16-34.16-62.71-77.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.001 500.003 290.803 290.80
Long term receivables total1 500.001 500.001 500.003 290.803 290.80
Inventories total
Current deferred tax assets4.8314.4724.1040.3461.51
Short term receivables total4.8314.4724.1040.3461.51
Cash and bank deposits0.940.940.949.999.99
Cash and cash equivalents0.940.940.949.999.99
Balance sheet total (assets)1 505.771 515.411 525.043 341.133 362.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-17.13-51.29-85.46- 148.17
Profit of the financial year-17.13-34.16-34.16-62.71-77.53
Shareholders equity total22.87-11.29-45.46- 108.17- 185.70
Non-current liabilities total
Current owed to participating1 482.901 526.701 570.503 449.303 548.00
Current liabilities total1 482.901 526.701 570.503 449.303 548.00
Balance sheet total (liabilities)1 505.771 515.411 525.043 341.133 362.30
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