SLAVIK RØJTBURG SAVINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033037
Søvangen 9 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.50 | -18.13 | -26.96 | -26.43 |
| EBIT | -21.00 | -22.50 | -18.13 | -26.96 | -26.43 |
| Other financial income | 117.00 | 132.54 | 11.87 | 173.91 | 32.26 |
| Other financial expenses | -1.00 | -4.04 | - 219.65 | -3.20 | -42.67 |
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | 700.00 | 200.00 |
| Pre-tax profit | 395.00 | 606.00 | 274.08 | 843.74 | 163.15 |
| Income taxes | -15.00 | -23.50 | 49.23 | -32.33 | 7.09 |
| Net earnings | 380.00 | 582.51 | 323.31 | 811.41 | 170.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.56 | ||||
| Tangible assets total | 432.56 | ||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.23 | 29.52 | 39.01 | ||
| Short term receivables total | 49.23 | 29.52 | 39.01 | ||
| Other current investments | 738.00 | 1 199.01 | 983.12 | 1 426.04 | 1 567.90 |
| Cash and bank deposits | 220.00 | 250.03 | 410.02 | 662.51 | 139.09 |
| Cash and cash equivalents | 958.00 | 1 449.04 | 1 393.14 | 2 088.55 | 1 706.99 |
| Balance sheet total (assets) | 1 658.00 | 2 149.04 | 2 142.37 | 2 818.06 | 2 878.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 091.00 | 1 356.49 | 1 621.19 | 1 822.50 | 2 498.91 |
| Profit of the financial year | 380.00 | 582.51 | 323.31 | 811.41 | 170.24 |
| Shareholders equity total | 1 634.00 | 2 103.39 | 2 112.30 | 2 805.91 | 2 854.16 |
| Non-current liabilities total | |||||
| Advances received | 8.41 | ||||
| Short-term deferred tax liabilities | 14.00 | 35.65 | 20.07 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.15 | 16.00 |
| Current liabilities total | 24.00 | 45.64 | 30.07 | 12.15 | 24.41 |
| Balance sheet total (liabilities) | 1 658.00 | 2 149.04 | 2 142.37 | 2 818.06 | 2 878.56 |
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