SEVAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34601194
Haldsøvej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.00 | 2.24 | -6.43 | -5.82 |
| EBIT | -4.37 | -5.00 | 2.24 | -6.43 | -5.82 |
| Other financial income | 25.45 | 31.79 | 17.11 | 17.07 | 23.40 |
| Other financial expenses | -23.92 | -20.80 | -20.94 | -20.90 | -43.73 |
| Net income from associates (fin.) | 206.14 | 320.75 | 415.71 | 124.58 | -14.32 |
| Pre-tax profit | 203.30 | 326.74 | 414.12 | 114.32 | -40.47 |
| Income taxes | 0.58 | -1.43 | -4.62 | 5.20 | 9.85 |
| Net earnings | 203.88 | 325.32 | 409.49 | 119.52 | -30.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.88 | 513.70 | 1 279.42 | 1 203.99 | 989.67 |
| Investments total | 591.88 | 513.70 | 1 279.42 | 1 203.99 | 989.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.62 | 1 323.93 | 847.37 | 871.61 | 900.63 |
| Current deferred tax assets | 135.25 | 283.31 | 300.66 | 233.29 | |
| Short term receivables total | 718.62 | 1 459.18 | 1 130.69 | 1 172.26 | 1 133.91 |
| Cash and bank deposits | 1.82 | 1.81 | 87.94 | 27.59 | 8.51 |
| Cash and cash equivalents | 1.82 | 1.81 | 87.94 | 27.59 | 8.51 |
| Balance sheet total (assets) | 1 312.32 | 1 974.69 | 2 498.05 | 2 403.85 | 2 132.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 461.88 | 482.63 | 733.42 | 661.30 | 445.67 |
| Retained earnings | - 128.94 | -58.80 | -98.68 | 265.13 | 478.28 |
| Profit of the financial year | 203.88 | 325.32 | 409.49 | 119.52 | -30.62 |
| Shareholders equity total | 727.42 | 942.14 | 1 238.63 | 1 243.75 | 1 095.34 |
| Non-current other liabilities | 81.11 | ||||
| Non-current deferred tax liabilities | 17.48 | ||||
| Non-current liabilities total | 81.11 | 17.48 | |||
| Current trade creditors | 9.00 | 14.00 | 10.00 | 17.00 | 32.00 |
| Current owed to participating | 487.33 | 825.86 | 232.29 | 74.45 | |
| Current owed to group member | 129.69 | 398.97 | 154.20 | 649.90 | 789.91 |
| Short-term deferred tax liabilities | 57.70 | 128.10 | 269.31 | 260.72 | 122.57 |
| Other non-interest bearing current liabilities | 388.51 | -76.95 | 0.04 | 0.17 | 0.35 |
| Current liabilities total | 584.90 | 951.44 | 1 259.41 | 1 160.10 | 1 019.28 |
| Balance sheet total (liabilities) | 1 312.32 | 1 974.69 | 2 498.05 | 2 403.85 | 2 132.10 |
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