SVK Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37400793
Kildevænget 2, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.40 | -8.16 | -13.75 | -6.56 |
| EBIT | -5.20 | -5.40 | -8.16 | -13.75 | -6.56 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.45 | -0.63 | -0.01 | ||
| Net income from associates (fin.) | 308.88 | 372.36 | 142.58 | 366.13 | 29.05 |
| Pre-tax profit | 303.68 | 366.51 | 133.79 | 352.37 | 22.60 |
| Net earnings | 303.68 | 366.51 | 133.79 | 352.37 | 22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.32 | 837.43 | 781.01 | 1 126.27 | 956.31 |
| Investments total | 614.32 | 837.43 | 781.01 | 1 126.27 | 956.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 127.00 | |||
| Short term receivables total | 70.00 | 127.00 | |||
| Cash and bank deposits | 3.85 | 60.86 | 1.97 | 15.72 | |
| Cash and cash equivalents | 3.85 | 60.86 | 1.97 | 15.72 | |
| Balance sheet total (assets) | 614.32 | 841.28 | 841.87 | 1 198.24 | 1 099.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 412.82 | 635.93 | 579.51 | 920.76 | 750.81 |
| Retained earnings | - 332.32 | - 364.75 | -56.22 | - 267.09 | 255.24 |
| Profit of the financial year | 303.68 | 366.51 | 133.79 | 352.37 | 22.60 |
| Shareholders equity total | 434.17 | 800.69 | 821.48 | 1 173.85 | 1 078.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 34.34 | 14.14 | 14.14 | 14.14 | |
| Other non-interest bearing current liabilities | 173.89 | 4.00 | |||
| Current liabilities total | 180.15 | 40.59 | 20.39 | 24.39 | 20.39 |
| Balance sheet total (liabilities) | 614.32 | 841.28 | 841.87 | 1 198.24 | 1 099.04 |
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