SVALE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872539
Ambolten 3, 2970 Hørsholm
tel: 49162730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.23 | -9.45 | -9.61 | -10.14 |
| EBIT | -7.44 | -9.23 | -9.45 | -9.61 | -10.14 |
| Other financial income | 0.59 | 1.75 | 2.62 | ||
| Other financial expenses | -10.05 | -4.32 | -1.68 | -0.12 | -1.32 |
| Net income from associates (fin.) | 160.23 | -57.14 | 124.65 | 185.62 | 13.61 |
| Pre-tax profit | 142.73 | -70.10 | 115.27 | 178.49 | 2.14 |
| Income taxes | 3.83 | -0.47 | 4.85 | 2.22 | |
| Net earnings | 146.56 | -70.57 | 120.12 | 178.49 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.33 | 207.19 | 331.84 | 403.06 | 298.87 |
| Investments total | 414.33 | 207.19 | 331.84 | 403.06 | 298.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.89 | 44.64 | 67.12 | 53.55 | |
| Current other receivables | 23.99 | 12.01 | |||
| Current deferred tax assets | 49.02 | 5.67 | 26.85 | 8.18 | |
| Short term receivables total | 49.02 | 48.56 | 71.49 | 91.12 | 73.74 |
| Other current investments | 100.00 | 15.00 | 15.00 | 4.24 | 4.24 |
| Cash and bank deposits | 124.55 | 145.57 | 75.62 | 43.48 | 99.45 |
| Cash and cash equivalents | 224.55 | 160.57 | 90.62 | 47.73 | 103.70 |
| Balance sheet total (assets) | 687.89 | 416.32 | 493.95 | 541.90 | 476.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 14.33 | 81.84 | 153.06 | 48.87 | |
| Retained earnings | 209.11 | 370.00 | 103.19 | 34.30 | 194.98 |
| Profit of the financial year | 146.56 | -70.57 | 120.12 | 178.49 | 4.37 |
| Shareholders equity total | 420.00 | 349.43 | 469.55 | 533.65 | 420.22 |
| Non-current deferred tax liabilities | 0.94 | ||||
| Non-current liabilities total | 0.94 | ||||
| Current owed to participating | 214.47 | 58.95 | 17.13 | 5.99 | |
| Current owed to group member | 6.55 | ||||
| Short-term deferred tax liabilities | 40.19 | 40.91 | |||
| Other non-interest bearing current liabilities | 6.69 | 7.93 | 7.27 | 8.25 | 8.25 |
| Current liabilities total | 267.90 | 66.89 | 24.40 | 8.25 | 55.15 |
| Balance sheet total (liabilities) | 687.89 | 416.32 | 493.95 | 541.90 | 476.31 |
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