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SVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27468640
Theilgaards Torv 3, 4600 Køge
tel: 24420807
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.77 | -40.90 | 1 127.89 | 1 247.29 | 1 131.08 |
| Employee benefit expenses | -2.79 | -2.93 | -2.95 | -3.00 | |
| Other operating expenses | -35.00 | ||||
| EBIT | 142.98 | -40.90 | 1 124.96 | 1 244.34 | 1 128.08 |
| Other financial income | 138.24 | 633.99 | 178.72 | 229.16 | 199.07 |
| Other financial expenses | - 538.06 | - 449.11 | - 545.28 | - 611.15 | - 719.80 |
| Income from other inv. held as non-curr. assets | 7.92 | 0.36 | 0.36 | ||
| Exchange rate differences | 255.00 | ||||
| Net income from associates (fin.) | 2 660.80 | 1 347.50 | 672.69 | 266.24 | 811.50 |
| Pre-tax profit | 2 411.88 | 1 491.48 | 1 686.09 | 1 128.95 | 1 419.21 |
| Income taxes | 607.52 | -95.10 | - 190.06 | - 169.25 | - 144.97 |
| Net earnings | 3 019.40 | 1 396.38 | 1 496.02 | 959.70 | 1 274.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 109.31 | 28 550.46 | 28 805.46 | 28 805.46 | 28 805.46 |
| Machinery and equipment | 19.00 | 19.00 | 19.00 | 19.00 | |
| Advance payments and construction in progress | 15 697.30 | ||||
| Tangible assets total | 21 109.31 | 28 569.46 | 28 824.46 | 28 824.46 | 44 521.76 |
| Holdings in group member companies | 7 335.89 | 6 062.94 | 5 957.28 | 6 290.38 | 3 515.60 |
| Participating interests | 421.60 | 402.05 | 380.40 | 313.54 | 244.31 |
| Investments total | 7 757.49 | 6 464.99 | 6 337.68 | 6 603.92 | 3 759.91 |
| Non-current loans receivable | 793.80 | 793.80 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 793.80 | 793.80 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.02 | 1 165.67 | 2 046.00 | 2 191.33 | |
| Current owed by particip. interest comp. | 919.91 | 1 134.83 | 1 287.58 | 1 494.53 | 1 657.22 |
| Current other receivables | 6.29 | 9.22 | 376.09 | ||
| Current deferred tax assets | 1 610.36 | 1 429.42 | 629.61 | 218.90 | 341.82 |
| Short term receivables total | 3 293.29 | 3 736.21 | 3 972.41 | 4 280.84 | 1 999.04 |
| Other current investments | 18.36 | 11.88 | 12.96 | 39.06 | 24.16 |
| Cash and bank deposits | 735.29 | 3.50 | 28.93 | 15.17 | 1 799.58 |
| Cash and cash equivalents | 753.65 | 15.38 | 41.89 | 54.23 | 1 823.74 |
| Balance sheet total (assets) | 33 707.54 | 39 579.84 | 39 476.43 | 40 063.45 | 52 404.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 245.89 | 2 972.94 | 2 467.28 | 2 800.38 | 425.60 |
| Retained earnings | 10 745.70 | 14 920.24 | 16 700.29 | 17 728.21 | 20 903.89 |
| Profit of the financial year | 3 019.40 | 1 396.38 | 1 496.02 | 959.70 | 1 274.23 |
| Shareholders equity total | 18 250.38 | 19 532.37 | 20 910.59 | 21 748.29 | 22 887.53 |
| Provisions | 46.61 | ||||
| Non-current loans from credit institutions | 8 534.44 | 12 235.05 | 11 902.55 | 11 570.45 | 21 048.31 |
| Non-current owed to group member | 5 310.94 | ||||
| Non-current deferred tax liabilities | 459.22 | 222.48 | 176.18 | 82.74 | 231.28 |
| Non-current liabilities total | 8 993.66 | 12 457.54 | 12 078.73 | 11 653.18 | 26 590.54 |
| Current loans from credit institutions | 197.40 | 396.39 | 360.70 | 346.40 | 2 366.10 |
| Advances received | 280.90 | 476.28 | 515.99 | 495.73 | 482.38 |
| Current trade creditors | 271.75 | 202.01 | 14.50 | 14.00 | 31.29 |
| Current owed to participating | 65.79 | 17.28 | 6.78 | 7.19 | |
| Current owed to group member | 5 647.66 | 6 497.97 | 5 589.10 | 5 769.36 | |
| Short-term deferred tax liabilities | 28.04 | ||||
| Other non-interest bearing current liabilities | 0.03 | 1.25 | 0.01 | ||
| Current liabilities total | 6 463.50 | 7 589.93 | 6 487.10 | 6 661.97 | 2 879.77 |
| Balance sheet total (liabilities) | 33 707.54 | 39 579.84 | 39 476.43 | 40 063.45 | 52 404.45 |
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