SVELEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28326408
Sønderskovvej 13, 8362 Hørning
Svend@bardram.dk
tel: 71993062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | ||||
| Gross profit | -17.50 | -16.75 | -14.88 | -10.38 | -16.57 |
| EBIT | -17.50 | -16.75 | -14.88 | -10.38 | -16.57 |
| Other financial income | 31.99 | 27.04 | 16.17 | 24.96 | |
| Other financial expenses | - 127.03 | -13.50 | -48.60 | -17.36 | -33.68 |
| Net income from associates (fin.) | 3 137.88 | 7 689.45 | 2 626.94 | 1 661.40 | 1 617.06 |
| Pre-tax profit | 3 025.33 | 7 686.23 | 2 563.46 | 1 649.82 | 1 591.77 |
| Income taxes | 24.74 | 0.38 | 11.40 | 2.55 | 4.55 |
| Net earnings | 3 050.07 | 7 686.61 | 2 574.86 | 1 652.37 | 1 596.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 420.89 | 6 606.54 | 4 433.48 | 3 634.87 | 4 051.94 |
| Investments total | 5 420.89 | 6 606.54 | 4 433.48 | 3 634.87 | 4 051.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 610.44 | 194.00 | 1 814.40 | 1 038.29 | |
| Current other receivables | 1 244.26 | 19.76 | |||
| Current deferred tax assets | 1 056.73 | 1 778.88 | 13.96 | 2.55 | 4.55 |
| Short term receivables total | 2 667.17 | 3 023.14 | 227.73 | 1 816.95 | 1 042.84 |
| Cash and bank deposits | 423.96 | 3 742.99 | 1 030.28 | 85.67 | 66.67 |
| Cash and cash equivalents | 423.96 | 3 742.99 | 1 030.28 | 85.67 | 66.67 |
| Balance sheet total (assets) | 8 512.02 | 13 372.66 | 5 691.49 | 5 537.50 | 5 161.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 8 879.02 | 2 500.00 | 1 600.00 | 1 500.00 |
| Retained earnings | - 176.12 | -6 005.07 | - 818.46 | 156.40 | 308.76 |
| Profit of the financial year | 3 050.07 | 7 686.61 | 2 574.86 | 1 652.37 | 1 596.31 |
| Shareholders equity total | 5 798.94 | 10 685.55 | 4 381.40 | 3 533.76 | 3 530.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 3.50 |
| Current owed to group member | 2 706.08 | 2 680.11 | 1 303.09 | ||
| Other non-interest bearing current liabilities | 1 996.73 | 1 627.87 | |||
| Current liabilities total | 2 713.08 | 2 687.11 | 1 310.09 | 2 003.73 | 1 631.37 |
| Balance sheet total (liabilities) | 8 512.02 | 13 372.66 | 5 691.49 | 5 537.50 | 5 161.45 |
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