SVBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155843
Sankt Markus Alle 3, 1922 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.11 | -70.26 | - 142.50 | - 110.59 | - 141.35 |
| EBIT | -74.11 | -70.26 | - 142.50 | - 110.59 | - 141.35 |
| Other financial income | 393.54 | 2 104.36 | 320.86 | 1 007.56 | 2 164.39 |
| Other financial expenses | -11.17 | -14.54 | -1 744.56 | -12.52 | -0.42 |
| Net income from associates (fin.) | 526.44 | -49.61 | 2 008.92 | 2 460.77 | 803.72 |
| Pre-tax profit | 834.70 | 1 969.95 | 442.72 | 3 345.22 | 2 826.34 |
| Income taxes | -67.76 | - 444.84 | 344.10 | - 196.86 | - 445.04 |
| Net earnings | 766.94 | 1 525.11 | 786.82 | 3 148.37 | 2 381.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.93 | 2 471.32 | 2 480.25 | 4 141.02 | 3 344.74 |
| Investments total | 2 520.93 | 2 471.32 | 2 480.25 | 4 141.02 | 3 344.74 |
| Non-current loans receivable | 12 602.19 | 16 339.58 | 15 068.41 | ||
| Long term receivables total | 12 602.19 | 16 339.58 | 15 068.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.92 | ||||
| Current other receivables | 513.67 | 369.89 | |||
| Current deferred tax assets | 158.96 | 52.34 | 702.92 | 866.27 | 324.43 |
| Short term receivables total | 672.63 | 422.23 | 702.92 | 1 569.19 | 324.43 |
| Other current investments | 15 882.86 | 14 852.01 | |||
| Cash and bank deposits | 2 134.29 | 499.78 | 1 164.89 | 1 362.77 | 2 762.33 |
| Cash and cash equivalents | 2 134.29 | 499.78 | 1 164.89 | 17 245.64 | 17 614.34 |
| Balance sheet total (assets) | 17 930.03 | 19 732.92 | 19 416.47 | 22 955.85 | 21 283.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 557.00 | 114.40 | 3 500.00 | 865.00 |
| Retained earnings | 16 121.01 | 16 330.95 | 17 741.66 | 15 028.49 | 17 311.85 |
| Profit of the financial year | 766.94 | 1 525.11 | 786.82 | 3 148.37 | 2 381.30 |
| Shareholders equity total | 17 123.55 | 18 538.06 | 18 767.89 | 21 801.85 | 20 683.15 |
| Non-current deferred tax liabilities | 321.84 | 237.81 | 853.66 | 556.23 | |
| Non-current liabilities total | 321.84 | 237.81 | 853.66 | 556.23 | |
| Current trade creditors | 20.00 | 20.00 | 33.50 | 33.50 | 44.13 |
| Current owed to participating | 80.74 | 83.51 | |||
| Current owed to group member | 786.48 | 772.27 | 145.00 | ||
| Short-term deferred tax liabilities | 231.84 | 182.81 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.52 | 0.00 | ||
| Current liabilities total | 806.48 | 873.01 | 410.77 | 300.34 | 44.13 |
| Balance sheet total (liabilities) | 17 930.03 | 19 732.92 | 19 416.47 | 22 955.85 | 21 283.50 |
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