SVHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607295
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.18 | 543.32 | -1 236.95 | 563.75 | 212.46 |
| EBIT | 229.18 | 543.32 | -1 236.95 | 563.75 | 212.46 |
| Other financial income | 0.12 | 0.85 | |||
| Other financial expenses | -0.21 | -0.29 | |||
| Pre-tax profit | 229.18 | 543.11 | -1 237.24 | 563.87 | 213.31 |
| Income taxes | 109.08 | -32.92 | -2.00 | 95.03 | |
| Net earnings | 229.18 | 652.19 | -1 270.16 | 561.87 | 308.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 539.55 | 5 755.75 | 5 675.41 | 6 145.74 | 1 347.56 |
| Investments total | 4 539.55 | 5 755.75 | 5 675.41 | 6 145.74 | 1 347.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.16 | 347.43 | 285.50 | 2 468.31 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 244.16 | 347.43 | 285.50 | 2 468.31 | 30.00 |
| Cash and bank deposits | 121.20 | 97.60 | 4.04 | 31.66 | 984.27 |
| Cash and cash equivalents | 121.20 | 97.60 | 4.04 | 31.66 | 984.27 |
| Balance sheet total (assets) | 4 904.91 | 6 200.78 | 5 964.95 | 8 645.70 | 2 361.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 055.62 | 1 170.39 | 1 704.79 | 434.63 | 996.50 |
| Profit of the financial year | 229.18 | 652.19 | -1 270.16 | 561.87 | 308.33 |
| Shareholders equity total | 1 409.79 | 2 061.99 | 677.43 | 1 121.50 | 1 429.83 |
| Provisions | 772.60 | 1 024.08 | 1 653.74 | 1 403.67 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 710.01 | 3 104.21 | 3 481.13 | 5 799.18 | 917.67 |
| Other non-interest bearing current liabilities | 12.50 | 10.50 | 152.65 | 321.35 | 14.33 |
| Current liabilities total | 2 722.51 | 3 114.71 | 3 633.78 | 6 120.53 | 932.00 |
| Balance sheet total (liabilities) | 4 904.91 | 6 200.78 | 5 964.95 | 8 645.70 | 2 361.83 |
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