Savoline ApS — Credit Rating and Financial Key Figures
CVR number: 43836307
Ålholm Parkvej 16 D, Benløse 4880 Nysted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 791.73 | ||
External services | -6.25 | ||
Gross profit | 785.48 | -13.70 | -10.04 |
EBIT | 785.48 | -13.70 | -10.04 |
Other financial income | 2.69 | 52.96 | 24.46 |
Other financial expenses | -0.02 | -0.60 | |
Pre-tax profit | 788.16 | 39.23 | 13.82 |
Income taxes | -7.83 | -3.17 | |
Net earnings | 788.16 | 31.40 | 10.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 7 777.19 | 7 777.19 | 7 777.19 |
Investments total | 7 777.19 | 7 777.19 | 7 777.19 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 794.41 | 52.96 | 577.42 |
Current deferred tax assets | 0.33 | ||
Short term receivables total | 794.41 | 52.96 | 577.75 |
Cash and bank deposits | 725.47 | 144.25 | |
Cash and cash equivalents | 725.47 | 144.25 | |
Balance sheet total (assets) | 8 571.61 | 8 555.62 | 8 499.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 7 737.19 | 7 737.19 | 7 737.19 |
Shares repurchased | 57.10 | 58.00 | 63.00 |
Retained earnings | -57.10 | 673.07 | 641.47 |
Profit of the financial year | 788.16 | 31.40 | 10.65 |
Shareholders equity total | 8 565.36 | 8 539.66 | 8 492.31 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 8.13 | 6.88 |
Short-term deferred tax liabilities | 7.83 | ||
Current liabilities total | 6.25 | 15.96 | 6.88 |
Balance sheet total (liabilities) | 8 571.61 | 8 555.62 | 8 499.19 |
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