K Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43996258
Koriandervænget 9, Kirkendrup 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.53 | -8.15 |
| EBIT | -19.53 | -8.15 |
| Other financial expenses | -22.87 | -19.63 |
| Pre-tax profit | -42.40 | -27.78 |
| Income taxes | 7.68 | 6.11 |
| Net earnings | -34.73 | -21.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 445.44 | 445.44 |
| Investments total | 445.44 | 445.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.46 | 2.35 |
| Current deferred tax assets | 7.68 | 13.79 |
| Short term receivables total | 8.14 | 16.14 |
| Cash and bank deposits | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 |
| Balance sheet total (assets) | 493.57 | 501.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.73 | |
| Profit of the financial year | -34.73 | -21.67 |
| Shareholders equity total | 5.28 | -16.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 486.00 | 506.23 |
| Current owed to participating | 2.30 | 11.74 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 488.30 | 517.97 |
| Balance sheet total (liabilities) | 493.57 | 501.57 |
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