Svebølle Autogenbrug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871958
Kalundborgvej 115, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.75 | 5.13 | 5.34 | 10.00 | 15.00 |
| External services | -3.75 | -10.34 | -10.00 | -5.15 | |
| Gross profit | 5.13 | 5.34 | 9.85 | ||
| EBIT | 5.13 | -5.00 | 9.85 | ||
| Reduction non-current investment assets | - 313.10 | 115.39 | -13.13 | 4.94 | |
| Pre-tax profit | - 313.10 | 115.39 | -18.13 | 4.94 | 9.85 |
| Net earnings | - 313.10 | 115.39 | -18.13 | 4.94 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 096.40 | 2 256.93 | 2 249.14 | 2 244.07 | 2 241.41 |
| Investments total | 2 096.40 | 2 256.93 | 2 249.14 | 2 244.07 | 2 241.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.75 | 23.62 | 18.28 | 18.28 | 43.13 |
| Short term receivables total | 28.75 | 23.62 | 18.28 | 18.28 | 43.13 |
| Balance sheet total (assets) | 2 125.15 | 2 280.55 | 2 267.42 | 2 262.36 | 2 284.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 438.25 | 2 125.15 | 2 240.55 | 2 213.42 | 2 234.69 |
| Profit of the financial year | - 313.10 | 115.39 | -18.13 | 4.94 | 9.85 |
| Shareholders equity total | 2 125.15 | 2 280.55 | 2 262.42 | 2 258.36 | 2 284.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | |||
| Current liabilities total | 5.00 | 4.00 | |||
| Balance sheet total (liabilities) | 2 125.15 | 2 280.55 | 2 267.42 | 2 262.36 | 2 284.54 |
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