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Cafe Svanen & Ællingen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44646889
Labæk 65, 4300 Holbæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.50 | -1.50 |
| EBIT | -23.50 | -1.50 |
| Other financial income | 77.01 | |
| Other financial expenses | -1.70 | -28.62 |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | -25.20 | 1 046.89 |
| Income taxes | 0.45 | -11.60 |
| Net earnings | -24.75 | 1 035.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 667.99 | 1 667.99 |
| Investments total | 1 667.99 | 1 667.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 66.11 | 330.06 |
| Short term receivables total | 66.11 | 330.06 |
| Other current investments | 2 072.48 | |
| Cash and bank deposits | 11.53 | |
| Cash and cash equivalents | 2 084.01 | |
| Balance sheet total (assets) | 1 734.10 | 4 082.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 628.00 | |
| Shares repurchased | 140.00 | 150.00 |
| Retained earnings | - 140.00 | 1 313.24 |
| Profit of the financial year | -24.75 | 1 035.29 |
| Shareholders equity total | 1 643.25 | 2 538.53 |
| Non-current deferred tax liabilities | 65.66 | 341.42 |
| Non-current liabilities total | 65.66 | 341.42 |
| Current trade creditors | 1.00 | 1.25 |
| Current owed to group member | 24.20 | 1 124.57 |
| Short-term deferred tax liabilities | 76.30 | |
| Current liabilities total | 25.20 | 1 202.12 |
| Balance sheet total (liabilities) | 1 734.10 | 4 082.07 |
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