SVÆRTEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048731
Klosteralleen 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -11.90 | -30.60 | -27.17 | -66.86 |
| EBIT | -8.81 | -11.90 | -30.60 | -27.17 | -66.86 |
| Other financial income | 41.77 | 72.41 | 119.48 | 384.87 | 595.50 |
| Other financial expenses | -19.88 | -1.17 | -78.22 | -4.24 | -16.18 |
| Net income from associates (fin.) | 1 834.26 | 1 858.74 | 2 146.22 | 2 406.43 | 2 808.24 |
| Pre-tax profit | 1 847.34 | 1 918.08 | 2 156.88 | 2 759.90 | 3 320.71 |
| Income taxes | -6.67 | -12.45 | -3.06 | -77.91 | - 113.89 |
| Net earnings | 1 840.67 | 1 905.63 | 2 153.83 | 2 681.99 | 3 206.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 189.10 | 4 547.83 | 5 194.05 | 5 850.49 | 6 608.73 |
| Investments total | 4 189.10 | 4 547.83 | 5 194.05 | 5 850.49 | 6 608.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.75 | 2 336.76 | 2 628.11 | 3 656.42 | 4 527.39 |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1 040.75 | 2 336.76 | 2 629.23 | 3 656.42 | 4 527.39 |
| Other current investments | 908.59 | 1 530.87 | 2 653.59 | ||
| Cash and bank deposits | 23.71 | 21.64 | 20.93 | 103.22 | 151.16 |
| Cash and cash equivalents | 23.71 | 21.64 | 929.52 | 1 634.09 | 2 804.75 |
| Balance sheet total (assets) | 5 253.56 | 6 906.23 | 8 752.81 | 11 141.00 | 13 940.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 800.00 | 135.00 |
| Other reserves | 4 029.10 | 4 272.83 | 4 919.06 | 5 575.49 | 6 333.73 |
| Retained earnings | -1 021.96 | 274.98 | 1 134.38 | 1 831.77 | 3 620.52 |
| Profit of the financial year | 1 840.67 | 1 905.63 | 2 153.83 | 2 681.99 | 3 206.82 |
| Shareholders equity total | 5 227.81 | 6 833.44 | 8 687.26 | 10 969.25 | 13 376.07 |
| Non-current deferred tax liabilities | 6.67 | 12.45 | 3.06 | 65.35 | 100.67 |
| Non-current liabilities total | 6.67 | 12.45 | 3.06 | 65.35 | 100.67 |
| Current trade creditors | 7.50 | 17.50 | 24.74 | 23.09 | 45.50 |
| Current owed to participating | 27.29 | ||||
| Short-term deferred tax liabilities | 2.99 | 6.96 | 1.06 | 0.46 | |
| Other non-interest bearing current liabilities | 8.59 | 8.59 | 37.75 | 82.25 | 418.17 |
| Current liabilities total | 19.08 | 60.34 | 62.49 | 106.40 | 464.13 |
| Balance sheet total (liabilities) | 5 253.56 | 6 906.23 | 8 752.81 | 11 141.00 | 13 940.87 |
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