Svolgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39561247
Amtsvejen 302, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.97 | -23.25 | -53.24 | -95.48 |
| EBIT | -9.92 | -9.97 | -23.25 | -53.24 | -95.48 |
| Other financial income | 87.85 | 79.52 | 106.66 | 356.88 | 1 224.60 |
| Other financial expenses | - 177.95 | -3.09 | -81.28 | -68.35 | |
| Net income from associates (fin.) | 919.52 | 3 736.70 | 3 883.57 | 1 343.55 | 2 302.21 |
| Pre-tax profit | 819.50 | 3 803.16 | 3 885.71 | 1 578.84 | 3 431.33 |
| Income taxes | -1.04 | -43.13 | - 253.37 | ||
| Net earnings | 819.50 | 3 803.16 | 3 884.66 | 1 535.71 | 3 177.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 128.78 | 10 012.36 | 10 155.91 | 10 858.13 | |
| Investments total | 12 128.78 | 10 012.36 | 10 155.91 | 10 858.13 | |
| Non-current loans receivable | 10 128.46 | ||||
| Long term receivables total | 10 128.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.56 | 14.72 | 79.70 | 90.68 | |
| Short term receivables total | 1.56 | 14.72 | 79.70 | 90.68 | |
| Other current investments | 366.31 | 1 254.09 | 4 915.68 | 5 034.12 | 6 972.60 |
| Cash and bank deposits | 1 779.22 | 1 492.71 | 519.06 | 1 477.20 | 1 017.70 |
| Cash and cash equivalents | 2 145.53 | 2 746.80 | 5 434.73 | 6 511.32 | 7 990.30 |
| Balance sheet total (assets) | 12 273.99 | 14 877.15 | 15 461.81 | 16 746.93 | 18 939.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 300.00 | 300.00 | 1 200.00 | 1 200.00 |
| Other reserves | 7 086.42 | 9 086.75 | 6 970.32 | 7 113.87 | 7 816.09 |
| Retained earnings | 3 108.57 | 1 627.75 | 4 247.33 | 6 788.45 | 6 421.94 |
| Profit of the financial year | 819.50 | 3 803.16 | 3 884.66 | 1 535.71 | 3 177.95 |
| Shareholders equity total | 12 264.49 | 14 867.65 | 15 452.32 | 16 688.03 | 18 665.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 16.50 | 18.75 |
| Current owed to participating | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Short-term deferred tax liabilities | 41.40 | 253.37 | |||
| Current liabilities total | 9.49 | 9.49 | 9.49 | 58.90 | 273.12 |
| Balance sheet total (liabilities) | 12 273.99 | 14 877.15 | 15 461.81 | 16 746.93 | 18 939.10 |
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