SVO EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420467
Ebberupvej 100, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 269.78 | - 200.16 | -1 000.47 | 703.76 | 646.89 |
| External services | -8.88 | -8.13 | -7.56 | -8.13 | -8.38 |
| Gross profit | - 278.66 | - 208.29 | -1 008.03 | 695.64 | 638.52 |
| EBIT | - 278.66 | - 208.29 | -1 008.03 | 695.64 | 638.52 |
| Other financial income | 1.96 | 3.99 | 1.07 | 0.20 | 2.40 |
| Other financial expenses | -0.44 | -1.48 | -0.32 | ||
| Pre-tax profit | - 276.70 | - 204.30 | -1 007.40 | 694.36 | 640.59 |
| Net earnings | - 276.70 | - 204.30 | -1 007.40 | 694.36 | 640.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.47 | ||||
| Participating interests | 1 445.31 | 444.84 | 1 148.61 | 1 645.50 | |
| Investments total | 1 645.47 | 1 445.31 | 444.84 | 1 148.61 | 1 645.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.80 | 103.79 | 4.87 | 5.06 | 57.46 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 99.80 | 103.79 | 4.87 | 5.06 | 157.46 |
| Cash and bank deposits | 23.13 | 15.01 | 107.00 | 28.22 | 9.84 |
| Cash and cash equivalents | 23.13 | 15.01 | 107.00 | 28.22 | 9.84 |
| Balance sheet total (assets) | 1 768.40 | 1 564.11 | 556.71 | 1 181.88 | 1 812.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 520.47 | 1 320.31 | 319.84 | 1 023.61 | 1 520.50 |
| Retained earnings | 313.25 | 236.72 | 1 032.89 | - 678.28 | - 602.81 |
| Profit of the financial year | - 276.70 | - 204.30 | -1 007.40 | 694.36 | 640.59 |
| Shareholders equity total | 1 682.02 | 1 477.73 | 470.33 | 1 164.69 | 1 805.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.38 | 86.38 | 86.38 | 17.19 | 7.51 |
| Current liabilities total | 86.38 | 86.38 | 86.38 | 17.19 | 7.51 |
| Balance sheet total (liabilities) | 1 768.40 | 1 564.11 | 556.71 | 1 181.88 | 1 812.80 |
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