SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26747732
Kippingevej 39, V Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.25 | -7.25 | -7.75 | -8.50 |
| EBIT | -6.88 | -8.25 | -7.25 | -7.75 | -8.50 |
| Other financial income | 31.64 | 134.45 | 30.46 | 218.27 | 127.16 |
| Other financial expenses | -11.67 | -8.19 | -79.25 | -6.30 | -6.56 |
| Net income from associates (fin.) | 38.07 | 95.78 | 4.78 | 170.12 | 64.11 |
| Pre-tax profit | 51.16 | 213.79 | -51.26 | 374.34 | 176.21 |
| Income taxes | -4.25 | -25.96 | 12.33 | -44.91 | -22.85 |
| Net earnings | 46.91 | 187.84 | -38.93 | 329.43 | 153.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.23 | 1 139.02 | 1 143.80 | 1 313.91 | 1 378.02 |
| Investments total | 1 043.23 | 1 139.02 | 1 143.80 | 1 313.91 | 1 378.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 7.24 | 12.88 | 6.14 | 12.98 |
| Current deferred tax assets | 6.20 | 12.33 | |||
| Short term receivables total | 6.37 | 7.24 | 25.21 | 6.14 | 12.98 |
| Other current investments | 580.81 | 1 236.06 | 1 203.82 | 1 346.71 | 1 388.84 |
| Cash and bank deposits | 704.67 | 165.99 | 141.19 | 214.80 | 189.39 |
| Cash and cash equivalents | 1 285.48 | 1 402.05 | 1 345.02 | 1 561.50 | 1 578.23 |
| Balance sheet total (assets) | 2 335.08 | 2 548.30 | 2 514.02 | 2 881.56 | 2 969.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 2 047.36 | 2 094.28 | 2 282.11 | 2 182.18 | 2 511.61 |
| Profit of the financial year | 46.91 | 187.84 | -38.93 | 329.43 | 153.36 |
| Shareholders equity total | 2 219.28 | 2 407.11 | 2 368.18 | 2 697.61 | 2 789.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 109.81 | 114.19 | 138.59 | 144.11 | 147.34 |
| Short-term deferred tax liabilities | 19.76 | 32.58 | 24.66 | ||
| Current liabilities total | 115.81 | 141.19 | 145.84 | 183.95 | 179.26 |
| Balance sheet total (liabilities) | 2 335.08 | 2 548.30 | 2 514.02 | 2 881.56 | 2 969.23 |
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