SVEHAG ApS — Credit Rating and Financial Key Figures

CVR number: 27111106
Assensvej 330, 5642 Millinge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.57-36.25-45.98467.16245.62
Employee benefit expenses-1 362.01-1 372.82- 588.53
Other operating expenses- 498.70
Total depreciation-59.32
EBIT-47.57-36.25-1 467.31- 905.66- 841.61
Other financial income4 571.3711 476.226 188.959 034.389 533.30
Other financial expenses-1 899.18- 306.21-8 171.80-1 378.39-2 771.15
Net income from associates (fin.)-20 892.11-14 633.9282 152.604 210.5514 726.82
Pre-tax profit-18 267.49-3 500.1678 702.4410 960.8720 647.35
Income taxes- 316.62-2 449.03723.22-1 487.73-1 309.22
Net earnings-18 584.11-5 949.1979 425.669 473.1419 338.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment244.14244.141 964.431 970.39244.14
Tangible assets total244.14244.141 964.431 970.39244.14
Holdings in group member companies3 216.805 305.545 540.963 360.264 313.73
Participating interests98 787.2485 016.33168 373.86174 765.11188 438.46
Investments total102 004.0490 321.87173 914.82178 125.37192 752.18
Non-curr. owed by particip. interest comp.58 973.9761 409.07
Non-current loans receivable2 757.69
Non-current other receivables43 897.8745 705.4356 641.67
Long term receivables total46 655.5645 705.4356 641.6758 973.9761 409.07
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.961.08995.031 010.411 040.33686.12
Current owed by particip. interest comp.7 317.327 367.44
Current other receivables19.049.7367.74
Current deferred tax assets1 012.278.61
Short term receivables total961.08995.039 371.538 417.51762.47
Other current investments30 439.0140 571.0520 312.7625 036.1429 116.02
Cash and bank deposits1 766.25833.64172.92115.45255.62
Cash and cash equivalents32 205.2641 404.6820 485.6725 151.5929 371.64
Balance sheet total (assets)182 070.07178 671.15262 378.13272 638.83284 539.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves96 890.6780 814.74168 551.44172 761.99187 388.81
Retained earnings79 929.4277 615.29-14 630.2560 584.8755 431.19
Profit of the financial year-18 584.11-5 949.1979 425.669 473.1419 338.13
Shareholders equity total158 360.98152 605.84233 471.86242 945.00262 283.13
Provisions98.24
Non-current owed to group member3 607.88
Non-current liabilities total3 607.88
Current loans from credit institutions20 046.5020 046.9814 170.1713 768.6414 942.29
Current trade creditors41.7247.5230.10
Current owed to participating3 680.0314 595.0715 409.267 264.43
Short-term deferred tax liabilities23.472 305.045.62153.7119.50
Other non-interest bearing current liabilities31.2533.2593.68216.460.04
Current liabilities total20 101.2226 065.3128 906.2629 595.5922 256.36
Balance sheet total (liabilities)182 070.07178 671.15262 378.13272 638.83284 539.50
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