Svej Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310473
Neelsvej 6, 2791 Dragør
cs@re-light.dk
tel: 31172791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.52 | -4.90 | -5.38 | -6.12 | -7.44 |
| EBIT | -6.52 | -4.90 | -5.38 | -6.12 | -7.44 |
| Other financial expenses | -0.53 | -0.81 | -1.60 | -0.00 | -0.03 |
| Net income from associates (fin.) | -89.49 | 36.94 | 144.97 | 16.21 | 16.19 |
| Pre-tax profit | -96.55 | 31.23 | 138.00 | 10.08 | 8.73 |
| Income taxes | 5.72 | 1.38 | 2.33 | ||
| Net earnings | -96.55 | 31.23 | 143.72 | 11.47 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.08 | 150.02 | 229.99 | 121.20 | 112.39 |
| Investments total | 113.08 | 150.02 | 229.99 | 121.20 | 112.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.24 | ||||
| Current deferred tax assets | 26.00 | 12.00 | 13.72 | 1.38 | 4.33 |
| Short term receivables total | 26.00 | 12.00 | 36.96 | 1.38 | 4.33 |
| Cash and bank deposits | 265.30 | 217.10 | 199.44 | 296.11 | 252.05 |
| Cash and cash equivalents | 265.30 | 217.10 | 199.44 | 296.11 | 252.05 |
| Balance sheet total (assets) | 404.38 | 379.11 | 466.39 | 418.69 | 368.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 389.93 | 236.18 | 208.51 | 291.23 | 235.19 |
| Profit of the financial year | -96.55 | 31.23 | 143.72 | 11.47 | 11.06 |
| Shareholders equity total | 399.88 | 374.61 | 461.13 | 413.69 | 363.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.77 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 4.50 | 4.50 | 5.26 | 5.00 | 5.02 |
| Balance sheet total (liabilities) | 404.38 | 379.11 | 466.39 | 418.69 | 368.78 |
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