SAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083214
Søndergade 40, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -6.92 | -9.44 | -9.00 | |
| EBIT | -8.93 | -6.92 | -7.92 | -9.44 | -9.00 |
| Other financial income | 395.69 | 379.34 | 146.20 | 304.21 | 450.28 |
| Other financial expenses | -31.87 | -31.24 | - 729.96 | -20.87 | -18.01 |
| Pre-tax profit | 354.89 | 341.17 | - 591.68 | 273.90 | 423.27 |
| Income taxes | -79.09 | -75.37 | 130.11 | -60.26 | -93.65 |
| Net earnings | 275.80 | 265.80 | - 461.57 | 213.64 | 329.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 167.09 | 90.40 | |||
| Short term receivables total | 167.09 | 92.59 | |||
| Other current investments | 3 941.66 | 4 005.41 | 3 244.59 | 3 392.26 | 3 724.69 |
| Cash and bank deposits | 15.86 | 31.27 | 21.28 | 43.86 | 32.30 |
| Cash and cash equivalents | 3 957.52 | 4 036.69 | 3 265.87 | 3 436.12 | 3 756.99 |
| Balance sheet total (assets) | 3 957.52 | 4 036.69 | 3 432.96 | 3 528.72 | 3 756.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 335.75 | 3 497.15 | 3 645.15 | 3 061.57 | 3 140.22 |
| Profit of the financial year | 275.80 | 265.80 | - 461.57 | 213.64 | 329.62 |
| Shareholders equity total | 3 849.55 | 4 002.35 | 3 426.37 | 3 522.22 | 3 729.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 97.97 | 27.84 | 20.66 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.50 | 0.09 | ||
| Current liabilities total | 107.97 | 34.34 | 6.59 | 6.50 | 27.16 |
| Balance sheet total (liabilities) | 3 957.52 | 4 036.69 | 3 432.96 | 3 528.72 | 3 756.99 |
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