SVHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30607295
Kildegårdsvej 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit449.29229.18543.32-1 236.95563.75
EBIT449.29229.18543.32-1 236.95563.75
Other financial income0.12
Other financial expenses-0.01-0.21-0.29
Pre-tax profit449.28229.18543.11-1 237.24563.87
Income taxes125.86109.08-32.92-2.00
Net earnings575.14229.18652.19-1 270.16561.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 029.894 539.555 755.755 675.416 145.74
Investments total4 029.894 539.555 755.755 675.416 145.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.16244.16347.43285.502 468.31
Short term receivables total74.16244.16347.43285.502 468.31
Cash and bank deposits13.49121.2097.604.0431.66
Cash and cash equivalents13.49121.2097.604.0431.66
Balance sheet total (assets)4 117.534 904.916 200.785 964.958 645.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Retained earnings480.481 055.621 170.391 704.79434.63
Profit of the financial year575.14229.18652.19-1 270.16561.87
Shareholders equity total1 180.621 409.792 061.99677.431 121.50
Provisions631.40772.601 024.081 653.741 403.67
Non-current liabilities total
Current owed to group member2 293.012 710.013 104.213 481.135 799.18
Other non-interest bearing current liabilities12.5012.5010.50152.65321.35
Current liabilities total2 305.522 722.513 114.713 633.786 120.53
Balance sheet total (liabilities)4 117.534 904.916 200.785 964.958 645.70
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