SVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27468640
Theilgaards Torv 3, 4600 Køge
tel: 24420807
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit125.97180.77-40.901 127.891 247.29
Employee benefit expenses-2.79-2.93-2.95
Other operating expenses-52.61-35.00
EBIT73.36142.98-40.901 124.961 244.34
Other financial income149.81138.24633.99178.72229.16
Other financial expenses- 309.45- 538.06- 449.11- 545.28- 611.15
Income from other inv. held as non-curr. assets7.920.36
Exchange rate differences255.00
Net income from associates (fin.)2 072.542 660.801 347.50672.69266.24
Pre-tax profit1 986.272 411.881 491.481 686.091 128.95
Income taxes- 278.89607.52-95.10- 190.06- 169.25
Net earnings1 707.393 019.401 396.381 496.02959.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 244.3221 109.3128 550.4628 805.4628 805.46
Machinery and equipment19.0019.0019.00
Tangible assets total13 244.3221 109.3128 569.4628 824.4628 824.46
Holdings in group member companies6 635.937 335.896 062.945 957.286 290.38
Participating interests460.76421.60402.05380.40313.54
Investments total7 096.697 757.496 464.996 337.686 603.92
Non-current loans receivable789.19793.80793.80300.00300.00
Long term receivables total789.19793.80793.80300.00300.00
Inventories total
Current amounts owed by group member comp.423.07763.021 165.672 046.002 191.33
Current owed by particip. interest comp.830.98919.911 134.831 287.581 494.53
Current other receivables6.299.22376.09
Current deferred tax assets1 846.901 610.361 429.42629.61218.90
Short term receivables total3 100.953 293.293 736.213 972.414 280.84
Other current investments10.4418.3611.8812.9639.06
Cash and bank deposits1 422.52735.293.5028.9315.17
Cash and cash equivalents1 432.96753.6515.3841.8954.23
Balance sheet total (assets)25 664.1133 707.5439 579.8439 476.4340 063.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 545.934 245.892 972.942 467.282 800.38
Retained earnings9 852.6710 745.7014 920.2416 700.2917 728.21
Profit of the financial year1 707.393 019.401 396.381 496.02959.70
Shareholders equity total15 343.9818 250.3819 532.3720 910.5921 748.29
Non-current loans from credit institutions3 925.708 534.4412 235.0511 902.5511 570.45
Non-current deferred tax liabilities743.18459.22222.48176.1882.74
Non-current liabilities total4 668.888 993.6612 457.5412 078.7311 653.18
Current loans from credit institutions129.80197.40396.39360.70346.40
Advances received189.20280.90476.28515.99495.73
Current trade creditors264.08271.75202.0114.5014.00
Current owed to participating2 083.3565.7917.286.787.19
Current owed to group member2 984.825 647.666 497.975 589.105 769.36
Short-term deferred tax liabilities28.04
Other non-interest bearing current liabilities0.031.25
Current liabilities total5 651.256 463.507 589.936 487.106 661.97
Balance sheet total (liabilities)25 664.1133 707.5439 579.8439 476.4340 063.45
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