SVTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831742
Freysvej 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -4.38 | -5.63 | -4.50 |
| EBIT | -4.38 | -3.75 | -4.38 | -5.63 | -4.50 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -6.58 | -0.07 | -0.70 | -2.00 | |
| Net income from associates (fin.) | 180.77 | 175.37 | 477.74 | 235.10 | 960.30 |
| Pre-tax profit | 176.39 | 165.04 | 473.30 | 228.79 | 954.18 |
| Net earnings | 176.39 | 165.04 | 473.30 | 228.79 | 954.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.55 | 891.92 | 1 069.66 | 804.76 | 1 465.06 |
| Investments total | 716.55 | 891.92 | 1 069.66 | 804.76 | 1 465.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.91 | 464.83 | 757.59 | ||
| Short term receivables total | 269.91 | 464.83 | 757.59 | ||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 300.07 | 268.26 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 300.07 | 268.26 |
| Balance sheet total (assets) | 716.60 | 891.98 | 1 339.62 | 1 569.67 | 2 490.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.00 | |||
| Retained earnings | - 443.24 | - 266.84 | - 101.80 | 249.50 | 352.29 |
| Profit of the financial year | 176.39 | 165.04 | 473.30 | 228.79 | 954.18 |
| Shareholders equity total | - 141.84 | 23.20 | 496.50 | 725.29 | 1 557.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.38 | 4.38 |
| Current owed to participating | 840.00 | 840.00 | 840.00 | 840.00 | 929.06 |
| Current owed to group member | 15.32 | 19.07 | |||
| Other non-interest bearing current liabilities | 6.58 | ||||
| Current liabilities total | 858.45 | 868.78 | 843.13 | 844.38 | 933.44 |
| Balance sheet total (liabilities) | 716.60 | 891.98 | 1 339.62 | 1 569.67 | 2 490.90 |
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