SVESKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26910595
Stampmøllevej 27, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -7.43 | -7.46 | -10.11 | -9.18 |
| EBIT | -1.78 | -7.43 | -7.46 | -10.11 | -9.18 |
| Other financial income | 48.32 | 15.48 | |||
| Other financial expenses | -43.64 | -48.92 | -49.05 | -99.58 | - 269.87 |
| Net income from associates (fin.) | 1 220.51 | 1 041.44 | 1 283.37 | 1 445.86 | 1 413.76 |
| Pre-tax profit | 1 175.09 | 985.09 | 1 226.86 | 1 384.50 | 1 150.18 |
| Income taxes | 9.47 | 10.60 | 11.59 | 11.39 | 57.07 |
| Net earnings | 1 184.56 | 995.69 | 1 238.45 | 1 395.89 | 1 207.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 905.81 | 4 747.25 | 5 630.62 | 7 260.48 | 7 486.29 |
| Investments total | 3 905.81 | 4 747.25 | 5 630.62 | 7 260.48 | 7 486.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.87 | ||||
| Current other receivables | 99.30 | 199.02 | 199.02 | 199.02 | 199.02 |
| Short term receivables total | 99.30 | 199.02 | 240.89 | 199.02 | 199.02 |
| Other current investments | 296.81 | 641.99 | |||
| Cash and bank deposits | 9.75 | 0.17 | 0.11 | 1.07 | 1.89 |
| Cash and cash equivalents | 9.75 | 0.17 | 0.11 | 297.88 | 643.88 |
| Balance sheet total (assets) | 4 014.86 | 4 946.44 | 5 871.62 | 7 757.38 | 8 329.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | ||
| Other reserves | 1 053.81 | 1 895.25 | 2 778.62 | 3 924.48 | 4 635.29 |
| Retained earnings | - 135.07 | 93.66 | 205.97 | - 601.43 | 383.64 |
| Profit of the financial year | 1 184.56 | 995.69 | 1 238.45 | 1 395.89 | 1 207.25 |
| Shareholders equity total | 2 341.30 | 3 223.99 | 4 348.05 | 5 443.93 | 6 351.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 181.46 | 329.55 | 1 042.29 | 965.34 | |
| Short-term deferred tax liabilities | 187.25 | 87.14 | 216.93 | 252.78 | 195.49 |
| Other non-interest bearing current liabilities | 1 294.84 | 1 295.74 | 1 296.64 | 1 008.38 | 807.18 |
| Current liabilities total | 1 673.55 | 1 722.44 | 1 523.57 | 2 313.44 | 1 978.01 |
| Balance sheet total (liabilities) | 4 014.86 | 4 946.44 | 5 871.62 | 7 757.38 | 8 329.19 |
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