SVARRE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30726154
Wichmandsgade 5 D, 5000 Odense C
svarre01@gmail.com
tel: 40203059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -14.70 | -24.87 | -21.55 | -27.35 |
| EBIT | -13.29 | -14.70 | -24.87 | -21.55 | -27.35 |
| Other financial income | 7 334.85 | 6 844.45 | 208.18 | 9 421.24 | 19 478.24 |
| Other financial expenses | -17.99 | -14.20 | -6 975.36 | -3.05 | -4.48 |
| Net income from associates (fin.) | 609.09 | 991.87 | 566.89 | 573.13 | 830.38 |
| Pre-tax profit | 7 912.66 | 7 807.42 | -6 225.16 | 9 969.77 | 20 276.79 |
| Income taxes | -1 605.86 | -1 565.96 | -0.56 | - 567.70 | -4 335.81 |
| Net earnings | 6 306.80 | 6 241.45 | -6 225.71 | 9 402.07 | 15 940.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.92 | 1 086.85 | 632.34 | 694.80 | 1 014.52 |
| Investments total | 426.92 | 1 086.85 | 632.34 | 694.80 | 1 014.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 43.84 | 102.96 | 102.96 | |
| Current deferred tax assets | 581.66 | 297.65 | 12.13 | ||
| Short term receivables total | 0.10 | 581.66 | 341.49 | 102.96 | 115.09 |
| Other current investments | 21 173.27 | 25 673.96 | 18 705.23 | 29 404.41 | 44 569.00 |
| Cash and bank deposits | 75.13 | 27.24 | 1 231.20 | 403.15 | 112.75 |
| Cash and cash equivalents | 21 248.40 | 25 701.20 | 19 936.43 | 29 807.55 | 44 681.74 |
| Balance sheet total (assets) | 21 675.42 | 27 369.71 | 20 910.26 | 30 605.31 | 45 811.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 300.00 |
| Other reserves | 365.64 | 1 025.57 | 571.06 | 633.52 | 953.24 |
| Retained earnings | 13 811.16 | 19 400.83 | 26 037.89 | 19 688.71 | 24 471.07 |
| Profit of the financial year | 6 306.80 | 6 241.45 | -6 225.71 | 9 402.07 | 15 940.98 |
| Shareholders equity total | 20 665.10 | 26 850.05 | 20 567.14 | 29 910.30 | 45 790.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | ||||
| Current owed to group member | 149.63 | 513.41 | 336.87 | 258.66 | 14.81 |
| Short-term deferred tax liabilities | 814.07 | 430.10 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 010.32 | 519.66 | 343.12 | 695.01 | 21.06 |
| Balance sheet total (liabilities) | 21 675.42 | 27 369.71 | 20 910.26 | 30 605.31 | 45 811.35 |
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