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SVO EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420467
Ebberupvej 100, 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 000.47 | 703.76 | 646.89 | 254.00 | -17.69 |
| External services | -7.56 | -8.13 | -8.38 | -10.00 | -9.88 |
| Gross profit | -1 008.03 | 695.64 | 638.52 | 244.00 | -27.57 |
| EBIT | -1 008.03 | 695.64 | 638.52 | 244.00 | -27.57 |
| Other financial income | 1.07 | 0.20 | 2.40 | 2.00 | 3.62 |
| Other financial expenses | -0.44 | -1.48 | -0.32 | -2.00 | -4.06 |
| Pre-tax profit | -1 007.40 | 694.36 | 640.59 | 244.00 | -28.01 |
| Net earnings | -1 007.40 | 694.36 | 640.59 | 244.00 | -28.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.84 | 1 148.61 | 1 645.50 | 1 799.00 | 1 781.37 |
| Investments total | 444.84 | 1 148.61 | 1 645.50 | 1 799.00 | 1 781.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.87 | 5.06 | 57.46 | 2.00 | 105.29 |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 4.87 | 5.06 | 157.46 | 102.00 | 105.29 |
| Cash and bank deposits | 107.00 | 28.22 | 9.84 | 44.00 | 1.43 |
| Cash and cash equivalents | 107.00 | 28.22 | 9.84 | 44.00 | 1.43 |
| Balance sheet total (assets) | 556.71 | 1 181.88 | 1 812.80 | 1 945.00 | 1 888.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 125.00 | |||
| Other reserves | 319.84 | 1 023.61 | 1 520.50 | 1 674.00 | 1 649.52 |
| Retained earnings | 1 032.89 | - 678.28 | - 602.81 | - 241.00 | 28.01 |
| Profit of the financial year | -1 007.40 | 694.36 | 640.59 | 244.00 | -28.01 |
| Shareholders equity total | 470.33 | 1 164.69 | 1 805.28 | 1 927.00 | 1 774.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.38 | 17.19 | 7.51 | 18.00 | 113.57 |
| Current liabilities total | 86.38 | 17.19 | 7.51 | 18.00 | 113.57 |
| Balance sheet total (liabilities) | 556.71 | 1 181.88 | 1 812.80 | 1 945.00 | 1 888.10 |
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