SANVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877904
Refshalevej 177 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -14.77 | -16.48 | -14.75 | -4.83 |
| EBIT | -13.19 | -14.77 | -16.48 | -14.75 | -4.83 |
| Other financial income | 163.48 | 188.55 | 389.74 | ||
| Other financial expenses | -5.91 | -9.39 | -1.39 | -12.81 | -24.16 |
| Net income from associates (fin.) | -2 015.53 | - 887.15 | 1 903.94 | 5 006.58 | 5 989.66 |
| Pre-tax profit | -2 034.63 | - 911.31 | 2 049.56 | 5 167.57 | 6 350.42 |
| Income taxes | 0.03 | -25.76 | -37.25 | -83.18 | |
| Net earnings | -2 034.60 | - 911.31 | 2 023.80 | 5 130.32 | 6 267.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 977.84 | 4 772.19 | 7 086.70 | 8 376.05 | 4 632.86 |
| Participating interests | 47.39 | ||||
| Investments total | 5 977.84 | 4 772.19 | 7 086.70 | 8 376.05 | 4 680.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 809.49 | 3 235.84 | 3 001.15 | 893.60 | 6 817.91 |
| Current owed by particip. interest comp. | 244.85 | 244.85 | 600.07 | 568.15 | 636.67 |
| Current other receivables | 18.50 | 18.50 | 24.67 | 25.58 | |
| Current deferred tax assets | 4.00 | 781.29 | 1 551.29 | 1 759.65 | |
| Short term receivables total | 4 058.34 | 3 499.19 | 4 401.01 | 3 037.70 | 9 239.81 |
| Cash and bank deposits | 123.61 | 505.48 | 253.91 | 4 607.10 | 10 940.97 |
| Cash and cash equivalents | 123.61 | 505.48 | 253.91 | 4 607.10 | 10 940.97 |
| Balance sheet total (assets) | 10 159.80 | 8 776.86 | 11 741.61 | 16 020.85 | 24 861.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 11 635.26 | 9 600.66 | 8 630.45 | 10 593.24 | 15 656.06 |
| Profit of the financial year | -2 034.60 | - 911.31 | 2 023.80 | 5 130.32 | 6 267.24 |
| Shareholders equity total | 9 680.66 | 8 769.35 | 10 793.14 | 15 864.56 | 22 070.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to group member | 470.61 | 133.91 | 16.75 | 48.89 | |
| Short-term deferred tax liabilities | 807.05 | 88.47 | 516.83 | ||
| Other non-interest bearing current liabilities | 2.02 | 0.01 | 0.01 | 43.07 | 142.72 |
| Accruals and deferred income | 2 073.80 | ||||
| Current liabilities total | 479.14 | 7.51 | 948.47 | 156.29 | 2 790.24 |
| Balance sheet total (liabilities) | 10 159.80 | 8 776.86 | 11 741.61 | 16 020.85 | 24 861.03 |
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