SVESKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26910595
Stampmøllevej 27, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.88 | -1.78 | -7.43 | -7.46 | -10.11 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -32.00 | ||||
| EBIT | - 152.88 | -1.78 | -7.43 | -7.46 | -10.11 |
| Other financial income | 48.32 | ||||
| Other financial expenses | -63.98 | -43.64 | -48.92 | -49.05 | -99.58 |
| Net income from associates (fin.) | 1 312.81 | 1 220.51 | 1 041.44 | 1 283.37 | 1 445.86 |
| Pre-tax profit | 1 095.95 | 1 175.09 | 985.09 | 1 226.86 | 1 384.50 |
| Income taxes | 46.09 | 9.47 | 10.60 | 11.59 | 11.39 |
| Net earnings | 1 142.05 | 1 184.56 | 995.69 | 1 238.45 | 1 395.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 484.31 | 3 905.81 | 4 747.25 | 5 630.62 | 7 260.48 |
| Investments total | 3 484.31 | 3 905.81 | 4 747.25 | 5 630.62 | 7 260.48 |
| 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 | |
| Current deferred tax assets | 18.23 | ||||
| Short term receivables total | 18.23 | 99.30 | 199.02 | 240.89 | 199.02 |
| Other current investments | 296.81 | ||||
| Cash and bank deposits | 3.16 | 9.75 | 0.17 | 0.11 | 1.07 |
| Cash and cash equivalents | 3.16 | 9.75 | 0.17 | 0.11 | 297.88 |
| Balance sheet total (assets) | 3 505.70 | 4 014.86 | 4 946.44 | 5 871.62 | 7 757.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | |
| Other reserves | 633.31 | 1 053.81 | 1 895.25 | 2 778.62 | 3 924.48 |
| Retained earnings | - 743.61 | - 135.07 | 93.66 | 205.97 | - 601.43 |
| Profit of the financial year | 1 142.05 | 1 184.56 | 995.69 | 1 238.45 | 1 395.89 |
| Shareholders equity total | 1 267.34 | 2 341.30 | 3 223.99 | 4 348.05 | 5 443.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 632.08 | 181.46 | 329.55 | 1 042.29 | |
| Short-term deferred tax liabilities | 287.39 | 187.25 | 87.14 | 216.93 | 252.78 |
| Other non-interest bearing current liabilities | 1 307.80 | 1 294.84 | 1 295.74 | 1 296.64 | 1 008.38 |
| Current liabilities total | 2 238.36 | 1 673.55 | 1 722.44 | 1 523.57 | 2 313.44 |
| Balance sheet total (liabilities) | 3 505.70 | 4 014.86 | 4 946.44 | 5 871.62 | 7 757.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.