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SVARRE HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30726154
Carl Nielsens Kvarter 45, 5000 Odense C
svarre01@gmail.com
tel: 40203059
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.70-24.87-21.55-27.35-25.21
EBIT-14.70-24.87-21.55-27.35-25.21
Other financial income6 844.45208.189 421.2419 478.243 676.37
Other financial expenses-14.20-6 975.36-3.05-4.48-33.29
Net income from associates (fin.)991.87566.89573.13830.38650.03
Pre-tax profit7 807.42-6 225.169 969.7720 276.794 267.90
Income taxes-1 565.96-0.56- 567.70-4 335.81- 861.80
Net earnings6 241.45-6 225.719 402.0715 940.983 406.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 086.85632.34694.801 014.52736.70
Investments total1 086.85632.34694.801 014.52736.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.63
Current other receivables43.84102.96102.9644.07
Current deferred tax assets581.66297.6512.13895.48
Short term receivables total581.66341.49102.96115.091 143.18
Other current investments25 673.9618 705.2329 404.4144 569.0042 633.79
Cash and bank deposits27.241 231.20403.15112.75388.97
Cash and cash equivalents25 701.2019 936.4329 807.5544 681.7443 022.76
Balance sheet total (assets)27 369.7120 910.2630 605.3145 811.3544 902.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.004 300.00841.60
Other reserves1 025.57571.06633.52953.24675.41
Retained earnings19 400.8326 037.8919 688.7124 471.0739 848.27
Profit of the financial year6 241.45-6 225.719 402.0715 940.983 406.10
Shareholders equity total26 850.0520 567.1429 910.3045 790.2844 896.38
Non-current liabilities total
Current owed to group member513.41336.87258.6614.81
Short-term deferred tax liabilities430.10
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total519.66343.12695.0121.066.25
Balance sheet total (liabilities)27 369.7120 910.2630 605.3145 811.3544 902.63
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