SVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10025117
Åkrogs Strandvej 17 A, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -41.93 | -30.73 | -35.49 | -30.52 |
| EBIT | -42.19 | -41.93 | -30.73 | -35.49 | -30.52 |
| Other financial income | 387.22 | 376.03 | 99.46 | 39.32 | 0.00 |
| Other financial expenses | - 500.65 | -11.62 | -41.49 | -4.62 | -67.45 |
| Pre-tax profit | - 155.61 | 322.49 | 27.24 | -0.79 | -97.98 |
| Income taxes | 34.15 | -70.98 | -6.16 | 0.17 | 21.55 |
| Net earnings | - 121.46 | 251.50 | 21.08 | -0.62 | -76.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.73 | 1.84 | |||
| Current other receivables | 59.19 | ||||
| Current deferred tax assets | 82.04 | 1.38 | 1.03 | 21.73 | |
| Short term receivables total | 141.23 | 1.38 | 2.76 | 23.57 | |
| Other current investments | 2 536.92 | 862.21 | 757.53 | 646.09 | 426.81 |
| Cash and bank deposits | 46.14 | 11.39 | 7.83 | 2.73 | 10.87 |
| Cash and cash equivalents | 2 583.07 | 873.60 | 765.36 | 648.81 | 437.67 |
| Balance sheet total (assets) | 2 724.30 | 873.60 | 766.74 | 651.57 | 461.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 535.66 | 358.60 | 497.11 | 403.79 | 285.37 |
| Profit of the financial year | - 121.46 | 251.50 | 21.08 | -0.62 | -76.42 |
| Shareholders equity total | 2 689.20 | 845.71 | 756.19 | 642.57 | 451.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.09 | 10.00 | 10.55 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 17.89 | ||||
| Current liabilities total | 35.09 | 27.89 | 10.55 | 9.00 | 9.50 |
| Balance sheet total (liabilities) | 2 724.30 | 873.60 | 766.74 | 651.57 | 461.25 |
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