SVARRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580065
Geflevej 66, 6960 Hvide Sande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | -11.63 | -19.57 | -14.00 | -1.00 |
| Gross profit | -6.10 | -11.63 | -19.57 | -14.00 | -1.00 |
| EBIT | -6.10 | -11.63 | -19.57 | -14.00 | -1.00 |
| Other financial income | 25.26 | 83.59 | 0.78 | ||
| Other financial expenses | -65.28 | -1.10 | -11.09 | -43.13 | |
| Pre-tax profit | 19.16 | -76.92 | 62.91 | -24.30 | -44.13 |
| Income taxes | -8.06 | ||||
| Net earnings | 19.16 | -76.92 | 54.86 | -24.30 | -44.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.60 | 23.04 | 7.76 | ||
| Short term receivables total | 13.60 | 23.04 | 7.76 | ||
| Other current investments | 1 908.92 | 1 234.86 | 108.56 | 99.09 | 57.36 |
| Cash and bank deposits | 208.94 | 24.45 | 912.14 | 134.22 | 30.42 |
| Cash and cash equivalents | 2 117.86 | 1 259.31 | 1 020.70 | 233.32 | 87.78 |
| Balance sheet total (assets) | 2 131.46 | 1 282.35 | 1 028.46 | 233.32 | 87.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 765.00 | 108.00 | 800.00 | ||
| Retained earnings | 1 256.11 | 1 167.27 | 15.35 | 70.21 | 45.91 |
| Profit of the financial year | 19.16 | -76.92 | 54.86 | -24.30 | -44.13 |
| Shareholders equity total | 2 120.27 | 1 278.35 | 950.21 | 125.91 | 81.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.25 | 103.41 | 1.00 | ||
| Other non-interest bearing current liabilities | 11.19 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 11.19 | 4.00 | 78.25 | 107.41 | 6.00 |
| Balance sheet total (liabilities) | 2 131.46 | 1 282.35 | 1 028.46 | 233.32 | 87.78 |
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