Sven Øvre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648054
Storegade 17, 4550 Asnæs
tel: 59628404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.63 | -9.87 | -8.75 | -4.83 |
| EBIT | -6.63 | -5.63 | -9.87 | -8.75 | -4.83 |
| Other financial income | 0.13 | 5.95 | 18.19 | 40.60 | 70.63 |
| Other financial expenses | -18.77 | -9.41 | -2.12 | ||
| Reduction non-current investment assets | -21.25 | ||||
| Income from other inv. held as non-curr. assets | 1.40 | 1.40 | 2.40 | ||
| Net income from associates (fin.) | 1 065.10 | 421.72 | -1 011.14 | 153.38 | -7.36 |
| Pre-tax profit | 1 039.83 | 412.63 | -1 024.79 | 186.63 | 60.85 |
| Income taxes | 5.41 | 18.46 | -7.19 | -7.15 | -16.08 |
| Net earnings | 1 045.24 | 431.09 | -1 031.98 | 179.48 | 44.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.89 | 1 899.61 | |||
| Investments total | 1 877.89 | 1 899.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.15 | 1 042.24 | 969.68 | ||
| Current other receivables | 92.66 | 76.50 | 480.00 | 446.15 | 456.74 |
| Current deferred tax assets | 293.92 | 317.03 | 38.00 | 64.70 | 48.45 |
| Short term receivables total | 386.58 | 393.53 | 1 426.15 | 1 553.09 | 1 474.87 |
| Other current investments | 49.00 | 49.00 | 49.00 | 74.85 | |
| Cash and bank deposits | 148.72 | 6.71 | 524.10 | 325.50 | 327.74 |
| Cash and cash equivalents | 148.72 | 55.70 | 573.10 | 374.50 | 402.59 |
| Balance sheet total (assets) | 2 413.18 | 2 348.84 | 1 999.25 | 1 927.60 | 1 877.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 903.36 | 903.36 | |||
| Shares repurchased | - 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 924.53 | 946.26 | -1 012.11 | ||
| Retained earnings | - 973.28 | -49.76 | 3 885.83 | 1 588.37 | 1 675.20 |
| Profit of the financial year | 1 045.24 | 431.09 | -1 031.98 | 179.48 | 44.76 |
| Shareholders equity total | 1 849.85 | 2 280.94 | 1 991.75 | 1 917.85 | 1 869.96 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 7.50 | 9.75 | 7.50 |
| Current owed to group member | 401.63 | 51.12 | |||
| Short-term deferred tax liabilities | 156.20 | 10.78 | |||
| Current liabilities total | 563.33 | 67.90 | 7.50 | 9.75 | 7.50 |
| Balance sheet total (liabilities) | 2 413.18 | 2 348.84 | 1 999.25 | 1 927.60 | 1 877.46 |
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