SVN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38280422
Galgemosevej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.27 | ||||
| Rents | -3.73 | ||||
| Gross profit | 15.28 | 24.98 | 55.09 | 25.81 | 20.00 |
| Costs of management | -2.25 | ||||
| Total depreciation | -1.07 | -0.81 | -0.62 | ||
| EBIT | 15.28 | 24.98 | 54.02 | 25.00 | 19.38 |
| Other financial expenses | -4.45 | -2.32 | -0.17 | -1.23 | -0.29 |
| Net income from associates (fin.) | 77.00 | ||||
| Pre-tax profit | 87.83 | 22.66 | 53.85 | 23.77 | 19.09 |
| Income taxes | -2.38 | -5.19 | -11.84 | -5.39 | -4.25 |
| Net earnings | 85.46 | 17.46 | 42.01 | 18.38 | 14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.27 | 15.71 | 43.58 | 24.88 | 36.59 |
| Cash and cash equivalents | 10.27 | 15.71 | 43.58 | 24.88 | 36.59 |
| Balance sheet total (assets) | 140.27 | 145.71 | 173.58 | 154.88 | 166.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 9.12 | 54.58 | 14.85 | 56.86 | 75.24 |
| Profit of the financial year | 85.46 | 17.46 | 42.01 | 18.38 | 14.85 |
| Shareholders equity total | 94.58 | 112.05 | 154.06 | 115.24 | 130.08 |
| Non-current loans from credit institutions | 36.30 | ||||
| Non-current other liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current liabilities total | 38.80 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.52 | 25.98 | 31.76 | 31.76 | |
| Short-term deferred tax liabilities | 2.38 | 5.19 | 17.03 | 5.39 | 2.25 |
| Current liabilities total | 6.90 | 31.17 | 17.03 | 37.15 | 34.00 |
| Balance sheet total (liabilities) | 140.27 | 145.71 | 173.58 | 154.88 | 166.59 |
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