SVALINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25278291
Kragelundtoften 32, Kragelund 8600 Silkeborg
zoran.svalina@mail.dk
tel: 86818011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 896.81 | ||||
| External services | -90.14 | ||||
| Gross profit | 806.67 | - 148.05 | - 164.86 | - 124.28 | -87.06 |
| EBIT | 806.67 | - 148.05 | - 164.86 | - 124.28 | -87.06 |
| Other financial income | 1 291.60 | 1 153.29 | 896.45 | 1 304.93 | 1 264.37 |
| Other financial expenses | -78.78 | -6.68 | -2 698.69 | -25.68 | |
| Income from other inv. held as non-curr. assets | 77.70 | ||||
| Net income from associates (fin.) | 1 856.38 | - 327.48 | 874.52 | 685.32 | |
| Pre-tax profit | 2 019.49 | 2 932.65 | -2 294.57 | 2 055.18 | 1 836.95 |
| Income taxes | - 270.73 | - 236.32 | 416.86 | - 259.13 | - 253.36 |
| Net earnings | 1 748.76 | 2 696.32 | -1 877.71 | 1 796.05 | 1 583.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 285.51 | 1 041.90 | 490.29 | 1 364.82 | 1 530.14 |
| Investments total | 2 285.51 | 1 041.90 | 490.29 | 1 364.82 | 1 530.14 |
| Non-current loans receivable | 14 329.43 | 5 010.00 | 10 978.72 | 12 052.46 | |
| Non-current other receivables | 5 010.00 | 5 010.00 | 4 810.00 | ||
| Long term receivables total | 14 329.43 | 5 010.00 | 15 988.71 | 17 062.46 | 4 810.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.03 | 0.50 | 925.80 | 479.62 | 1 087.34 |
| Current other receivables | 326.42 | 490.19 | 526.57 | 667.02 | |
| Current deferred tax assets | 645.71 | 376.51 | 156.72 | ||
| Short term receivables total | 489.03 | 972.63 | 1 792.50 | 1 162.92 | 1 754.36 |
| Other current investments | 13 151.71 | ||||
| Cash and bank deposits | 743.45 | 166.45 | 286.23 | 39.97 | 175.11 |
| Cash and cash equivalents | 743.45 | 13 318.16 | 286.23 | 39.97 | 175.11 |
| Balance sheet total (assets) | 17 847.42 | 20 342.69 | 18 557.75 | 19 630.18 | 8 269.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 427.75 | 1 000.00 | 16 500.00 | |
| Other reserves | 2 032.21 | 965.06 | 301.20 | 1 175.72 | 1 341.04 |
| Retained earnings | 13 664.16 | 16 052.32 | 18 328.13 | - 924.11 | 706.63 |
| Profit of the financial year | 1 748.76 | 2 696.32 | -1 877.71 | 1 796.05 | 1 583.59 |
| Shareholders equity total | 17 711.38 | 20 266.45 | 17 876.61 | 18 672.66 | 3 756.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 57.00 | 107.00 | 107.00 | 107.00 |
| Current owed to participating | 8.27 | 8.27 | |||
| Current owed to group member | 10.97 | 6.35 | 774.44 | 894.31 | |
| Short-term deferred tax liabilities | 85.78 | 567.78 | 135.98 | ||
| Other non-interest bearing current liabilities | 76.07 | 3 376.07 | |||
| Current liabilities total | 136.04 | 76.23 | 681.14 | 957.51 | 4 513.35 |
| Balance sheet total (liabilities) | 17 847.42 | 20 342.69 | 18 557.75 | 19 630.18 | 8 269.60 |
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