Svorbækhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41457163
Teglgaardsvej 209, Svorbæk 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.46 | -6.88 | -7.19 |
| EBIT | -4.00 | -6.46 | -6.88 | -7.19 |
| Other financial income | 0.53 | 1.01 | ||
| Other financial expenses | -1.21 | -1.73 | -0.03 | |
| Net income from associates (fin.) | 76.36 | 95.40 | -13.74 | 78.21 |
| Pre-tax profit | 72.36 | 87.72 | -21.82 | 72.00 |
| Income taxes | 0.88 | 1.47 | 1.48 | 1.37 |
| Net earnings | 73.24 | 89.20 | -20.34 | 73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.36 | 141.76 | 38.02 | 116.23 |
| Investments total | 116.36 | 141.76 | 38.02 | 116.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.76 | 49.17 | 45.14 | |
| Current deferred tax assets | 21.76 | 26.88 | 11.50 | 18.37 |
| Short term receivables total | 21.76 | 48.65 | 60.67 | 63.51 |
| Cash and bank deposits | 41.44 | 87.63 | 85.23 | |
| Cash and cash equivalents | 41.44 | 87.63 | 85.23 | |
| Balance sheet total (assets) | 138.13 | 231.85 | 186.32 | 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 76.36 | 101.76 | 76.23 | |
| Retained earnings | -76.36 | -28.52 | 162.44 | -56.13 |
| Profit of the financial year | 73.24 | 89.20 | -20.34 | 73.36 |
| Shareholders equity total | 113.24 | 202.44 | 182.10 | 255.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 20.88 | 25.41 | 5.50 | |
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 24.88 | 29.41 | 4.22 | 9.50 |
| Balance sheet total (liabilities) | 138.13 | 231.85 | 186.32 | 264.97 |
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