S Svalina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054860
Nørre Allé 88, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.88 | ||||
| External services | -20.00 | ||||
| Gross profit | 154.88 | -16.46 | - 174.87 | -27.35 | -22.35 |
| EBIT | 154.88 | -16.46 | - 174.87 | -27.35 | -22.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -25.43 | - 107.47 | -53.61 | -72.12 | |
| Net income from associates (fin.) | 188.96 | - 642.09 | 360.03 | 282.16 | |
| Pre-tax profit | 154.88 | 147.07 | - 924.43 | 279.08 | 187.72 |
| Net earnings | 154.88 | 147.07 | - 924.43 | 279.08 | 187.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 771.14 | 4 060.10 | 3 222.79 | 3 482.83 | 3 217.08 |
| Investments total | 1 771.14 | 4 060.10 | 3 222.79 | 3 482.83 | 3 217.08 |
| Long term receivables total | |||||
| Finished products/goods | 248.00 | 810.00 | 810.00 | 810.00 | |
| Inventories total | 248.00 | 810.00 | 810.00 | 810.00 | |
| Current amounts owed by group member comp. | 68.09 | 1 718.09 | |||
| Short term receivables total | 68.09 | 1 718.09 | |||
| Cash and bank deposits | 109.87 | 0.10 | 0.00 | ||
| Cash and cash equivalents | 109.87 | 0.10 | 0.00 | ||
| Balance sheet total (assets) | 1 771.14 | 4 417.96 | 4 032.79 | 4 361.02 | 5 745.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 176.91 | 1 176.91 | |||
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 554.23 | 803.74 | -61.00 | ||
| Retained earnings | - 174.88 | - 468.38 | 1 668.12 | 743.69 | 961.76 |
| Profit of the financial year | 154.88 | 147.07 | - 924.43 | 279.08 | 187.72 |
| Shareholders equity total | 1 751.14 | 1 755.83 | 783.69 | 1 062.76 | 1 189.49 |
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 400.00 | |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 400.00 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 20.00 | 36.00 | 51.00 | 51.00 | 51.00 |
| Current owed to participating | 85.88 | ||||
| Current owed to group member | 31.91 | 10.00 | |||
| Other non-interest bearing current liabilities | 40.26 | 666.17 | 747.25 | 2 094.69 | |
| Current liabilities total | 20.00 | 162.13 | 749.11 | 798.25 | 2 155.69 |
| Balance sheet total (liabilities) | 1 771.14 | 4 417.96 | 4 032.79 | 4 361.02 | 5 745.18 |
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