S Svalina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42054860
Nørre Allé 88, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales174.88
External services-20.00
Gross profit154.88-16.46- 174.87-27.35
EBIT154.88-16.46- 174.87-27.35
Other financial expenses-25.43- 107.47-53.61
Net income from associates (fin.)188.96- 642.09360.03
Pre-tax profit154.88147.07- 924.43279.08
Net earnings154.88147.07- 924.43279.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 771.144 060.103 222.793 482.83
Investments total1 771.144 060.103 222.793 482.83
Long term receivables total
Finished products/goods248.00810.00810.00
Inventories total248.00810.00810.00
Current amounts owed by group member comp.68.09
Short term receivables total68.09
Cash and bank deposits109.870.10
Cash and cash equivalents109.870.10
Balance sheet total (assets)1 771.144 417.964 032.794 361.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account1 176.911 176.91
Shares repurchased56.50
Other reserves554.23803.74
Retained earnings- 174.88- 468.381 668.12743.69
Profit of the financial year154.88147.07- 924.43279.08
Shareholders equity total1 751.141 755.83783.691 062.76
Non-current loans from credit institutions2 500.002 500.002 500.00
Non-current liabilities total2 500.002 500.002 500.00
Current loans from credit institutions0.03
Current trade creditors20.0036.0051.0051.00
Current owed to participating85.88
Current owed to group member31.91
Other non-interest bearing current liabilities40.26666.17747.25
Current liabilities total20.00162.13749.11798.25
Balance sheet total (liabilities)1 771.144 417.964 032.794 361.02
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