SVOBODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612978
Jernbanegade 23, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | -10.80 | -11.64 | -10.94 | -11.33 |
| EBIT | -28.15 | -10.80 | -11.64 | -10.94 | -11.33 |
| Other financial income | 187.52 | 644.67 | 512.60 | 328.84 | 1 247.54 |
| Other financial expenses | -49.13 | -52.84 | - 825.08 | -61.29 | - 101.26 |
| Net income from associates (fin.) | -19.80 | 365.60 | 284.07 | -12.05 | 163.12 |
| Pre-tax profit | 90.44 | 946.62 | -40.05 | 244.56 | 1 298.07 |
| Income taxes | -24.26 | - 127.81 | 71.30 | -56.49 | - 249.63 |
| Net earnings | 66.18 | 818.81 | 31.25 | 188.07 | 1 048.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 078.72 | 2 232.85 | 2 121.18 | 1 931.34 | 2 044.46 |
| Investments total | 2 078.72 | 2 232.85 | 2 121.18 | 1 931.34 | 2 044.46 |
| Non-curr. owed by group member comp. | 3 923.85 | 3 085.49 | 3 477.72 | 4 207.56 | 4 377.31 |
| Non-current loans receivable | 2 367.07 | 4 130.43 | 3 708.45 | ||
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 300.00 | 200.00 |
| Long term receivables total | 7 040.92 | 7 965.91 | 7 936.17 | 4 507.56 | 4 577.31 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 70.48 | 70.48 | 15.06 |
| Short term receivables total | 0.01 | 0.01 | 70.48 | 70.48 | 15.06 |
| Other current investments | 3 958.07 | 8 001.30 | |||
| Cash and bank deposits | 0.23 | 68.18 | 19.02 | 18.93 | 47.94 |
| Cash and cash equivalents | 0.23 | 68.18 | 19.02 | 3 976.99 | 8 049.25 |
| Balance sheet total (assets) | 9 119.89 | 10 266.95 | 10 146.85 | 10 486.38 | 14 686.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 278.68 | 6 231.86 | 6 936.27 | 6 849.73 | 7 033.59 |
| Profit of the financial year | 66.18 | 818.81 | 31.25 | 188.07 | 1 048.44 |
| Shareholders equity total | 6 580.46 | 7 288.67 | 7 206.93 | 7 280.59 | 8 329.03 |
| Non-current owed to group member | 2 501.75 | 2 803.18 | 2 929.38 | 3 125.71 | 6 098.71 |
| Non-current deferred tax liabilities | 69.57 | 247.83 | |||
| Non-current liabilities total | 2 501.75 | 2 803.18 | 2 929.38 | 3 195.28 | 6 346.54 |
| Short-term deferred tax liabilities | 27.17 | 164.60 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.55 | 10.50 | 10.50 |
| Current liabilities total | 37.67 | 175.11 | 10.55 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 9 119.89 | 10 266.95 | 10 146.85 | 10 486.38 | 14 686.08 |
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