Svavars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102914
Hollændervej 12, 1855 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.40 | -6.28 | -7.45 | -12.50 |
| EBIT | -5.40 | -5.40 | -6.28 | -7.45 | -12.50 |
| Other financial income | 13.09 | 0.82 | 0.94 | 0.70 | |
| Other financial expenses | -1.04 | -0.77 | -34.37 | -36.13 | -16.87 |
| Income from other inv. held as non-curr. assets | 300.00 | 270.00 | 350.00 | 300.00 | |
| Pre-tax profit | 293.56 | 276.92 | 310.17 | 257.36 | -28.67 |
| Income taxes | 1.41 | -1.50 | 8.76 | 9.38 | 6.23 |
| Net earnings | 294.97 | 275.42 | 318.94 | 266.74 | -22.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Long term receivables total | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 8.94 | 18.55 | 24.53 | |
| Short term receivables total | 1.41 | 8.94 | 18.55 | 24.53 | |
| Other current investments | 70.12 | 132.04 | 98.68 | 81.81 | |
| Cash and bank deposits | 300.28 | 157.08 | 292.06 | 468.16 | 335.07 |
| Cash and cash equivalents | 300.28 | 227.20 | 424.11 | 566.84 | 416.88 |
| Balance sheet total (assets) | 711.55 | 637.06 | 842.91 | 995.25 | 851.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 181.97 | 343.00 | 544.13 | 688.87 | |
| Profit of the financial year | 294.97 | 275.42 | 318.94 | 266.74 | -22.44 |
| Shareholders equity total | 344.97 | 620.39 | 826.33 | 978.67 | 838.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 1.25 |
| Current owed to participating | 361.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 366.58 | 16.67 | 16.58 | 16.58 | 12.83 |
| Balance sheet total (liabilities) | 711.55 | 637.06 | 842.91 | 995.25 | 851.26 |
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