SVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594391
Stouby Skovvej 25, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.56 | 1 619.39 | -28.73 | -10.69 |
| EBIT | -4.47 | -4.56 | 1 619.39 | -28.73 | -10.69 |
| Other financial income | 116.12 | 93.50 | 108.44 | 207.92 | 192.06 |
| Other financial expenses | -0.12 | -3.43 | -5.02 | - 628.91 | -11.00 |
| Pre-tax profit | 111.54 | 85.51 | 1 722.80 | - 449.72 | 170.36 |
| Income taxes | -21.05 | -8.91 | -40.33 | ||
| Net earnings | 90.48 | 76.60 | 1 682.48 | - 449.72 | 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.50 | 219.12 | |||
| Long term receivables total | 220.50 | 219.12 | |||
| Inventories total | |||||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 19.82 | 45.47 | 12.53 | ||
| Short term receivables total | 19.82 | 5.25 | 45.47 | 12.53 | |
| Other current investments | 372.89 | 378.89 | 2 396.22 | 1 887.05 | 1 764.64 |
| Cash and bank deposits | 180.16 | 202.46 | 66.60 | 49.74 | 103.19 |
| Cash and cash equivalents | 553.04 | 581.35 | 2 462.82 | 1 936.79 | 1 867.83 |
| Balance sheet total (assets) | 773.55 | 820.28 | 2 468.07 | 1 982.26 | 1 880.36 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 433.48 | 410.97 | 373.16 | 1 937.84 | 1 366.12 |
| Profit of the financial year | 90.48 | 76.60 | 1 682.48 | - 449.72 | 170.36 |
| Shareholders equity total | 759.57 | 725.56 | 2 295.04 | 1 730.92 | 1 783.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 80.74 | 163.23 | 246.74 | 92.38 | |
| Short-term deferred tax liabilities | 9.48 | 9.48 | 5.30 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 13.98 | 94.72 | 173.03 | 251.34 | 96.88 |
| Balance sheet total (liabilities) | 773.55 | 820.28 | 2 468.07 | 1 982.26 | 1 880.36 |
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