Felix Svanberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048186
Fåborggade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.40 | -4.75 | -0.91 |
| Total depreciation | -54.50 | ||
| EBIT | 58.40 | -4.75 | -55.41 |
| Other financial expenses | -0.20 | -2.20 | -62.08 |
| Net income from associates (fin.) | -10.80 | 7.95 | 29.19 |
| Pre-tax profit | 47.40 | 0.99 | -88.30 |
| Income taxes | -13.11 | 16.31 | |
| Net earnings | 34.29 | 0.99 | -71.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.20 | 618.79 | |
| Participating interests | 49.07 | 10.88 | |
| Investments total | 58.27 | 10.88 | 618.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.51 | 8.22 | |
| Current other receivables | 2.37 | 40.00 | 26.67 |
| Current deferred tax assets | 22.31 | ||
| Short term receivables total | 20.88 | 48.22 | 48.97 |
| Cash and bank deposits | 10.10 | 73.07 | 7.52 |
| Cash and cash equivalents | 10.10 | 73.07 | 7.52 |
| Balance sheet total (assets) | 89.25 | 132.17 | 675.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.29 | 35.28 | |
| Profit of the financial year | 34.29 | 0.99 | -71.99 |
| Shareholders equity total | 74.29 | 75.28 | 3.29 |
| Non-current liabilities total | |||
| Current owed to participating | 44.33 | 78.21 | |
| Current owed to group member | 240.05 | ||
| Short-term deferred tax liabilities | 13.11 | ||
| Other non-interest bearing current liabilities | 1.85 | 12.56 | 353.73 |
| Current liabilities total | 14.96 | 56.89 | 671.99 |
| Balance sheet total (liabilities) | 89.25 | 132.17 | 675.28 |
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