Svanegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44906309
Nordre Frihavnsgade 12, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.18 |
| EBIT | -29.18 |
| Other financial income | 39.70 |
| Other financial expenses | -7.95 |
| Net income from associates (fin.) | 805.56 |
| Pre-tax profit | 808.14 |
| Income taxes | -4.69 |
| Net earnings | 803.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 086.58 |
| Investments total | 1 086.58 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 891.62 |
| Cash and bank deposits | 37.14 |
| Cash and cash equivalents | 928.76 |
| Balance sheet total (assets) | 2 015.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Other reserves | 805.56 |
| Retained earnings | - 632.05 |
| Profit of the financial year | 803.45 |
| Shareholders equity total | 1 084.46 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to group member | 918.69 |
| Short-term deferred tax liabilities | 4.69 |
| Current liabilities total | 930.88 |
| Balance sheet total (liabilities) | 2 015.34 |
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