SVL Holding Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 38661620
Havremarken 16, 9490 Pandrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.25 | -3.75 | -1.87 | -1.88 |
| EBIT | -4.00 | -1.25 | -3.75 | -1.87 | -1.88 |
| Other financial income | 2.15 | 3.19 | |||
| Other financial expenses | -1.45 | -2.77 | -0.81 | ||
| Reduction non-current investment assets | -3.83 | 43.40 | |||
| Net income from associates (fin.) | 8.78 | 128.36 | 142.72 | - 448.95 | -70.13 |
| Pre-tax profit | 4.78 | 123.28 | 137.52 | - 451.45 | -26.24 |
| Income taxes | 0.88 | 0.28 | 0.84 | -0.06 | -0.14 |
| Net earnings | 5.66 | 123.56 | 138.36 | - 451.51 | -26.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.37 | 271.09 | 147.29 | ||
| Participating interests | 83.83 | 20.00 | |||
| Investments total | 83.83 | 128.37 | 291.09 | 147.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.45 | ||||
| Current other receivables | 0.00 | 79.99 | 79.99 | 221.14 | 171.07 |
| Current deferred tax assets | 0.88 | 38.08 | 43.80 | 8.82 | 12.68 |
| Short term receivables total | 0.88 | 118.07 | 157.24 | 229.96 | 183.75 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 84.72 | 246.45 | 448.33 | 377.25 | 183.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 33.83 | 154.27 | 292.62 | 147.28 | |
| Retained earnings | -8.78 | - 123.56 | - 138.36 | 95.35 | - 208.89 |
| Profit of the financial year | 5.66 | 123.56 | 138.36 | - 451.51 | -26.38 |
| Shareholders equity total | 30.71 | 154.27 | 292.63 | - 158.89 | - 185.26 |
| Provisions | 355.15 | 234.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | 5.25 | 7.13 | 9.09 |
| Current owed to group member | 12.62 | 25.94 | |||
| Short-term deferred tax liabilities | 36.93 | 42.09 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 108.37 | 161.23 | 99.37 |
| Current liabilities total | 54.00 | 92.18 | 155.71 | 180.98 | 134.41 |
| Balance sheet total (liabilities) | 84.72 | 246.45 | 448.33 | 377.25 | 183.75 |
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