Svarre Appelby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004356
Brandskov 1, 4654 Faxe Ladeplads
malenesvarre@gmail.com
tel: 50521966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | 24.71 | -8.87 | 27.12 | |
| Total depreciation | -16.41 | -32.82 | -32.82 | -32.04 | |
| EBIT | -5.38 | 8.31 | -41.69 | 3.30 | -4.92 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.50 | -0.36 | -0.57 | ||
| Net income from associates (fin.) | - 231.21 | -40.67 | 40.67 | ||
| Pre-tax profit | - 238.10 | -32.36 | -1.38 | 0.08 | -4.58 |
| Net earnings | - 238.10 | -32.36 | -1.38 | 0.08 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.68 | 114.86 | 82.04 | ||
| Tangible assets total | 147.68 | 114.86 | 82.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.23 | 0.05 | |||
| Current other receivables | 34.20 | 8.63 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 222.23 | 42.20 | 8.67 | ||
| Cash and bank deposits | 59.77 | 105.22 | 117.13 | ||
| Cash and cash equivalents | 59.77 | 105.22 | 117.13 | ||
| Balance sheet total (assets) | 222.23 | 189.87 | 183.30 | 187.26 | 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.06 | - 181.04 | - 213.40 | - 214.78 | - 214.78 |
| Profit of the financial year | - 238.10 | -32.36 | -1.38 | 0.08 | -4.58 |
| Shareholders equity total | - 131.04 | - 163.40 | - 164.78 | - 164.70 | - 169.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current owed to participating | 353.27 | 353.27 | 348.06 | 343.99 | 273.29 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 0.01 | 7.96 | 13.09 | ||
| Current liabilities total | 353.27 | 353.27 | 348.08 | 351.96 | 286.49 |
| Balance sheet total (liabilities) | 222.23 | 189.87 | 183.30 | 187.26 | 117.13 |
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