SVALEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662513
Kiplings Alle 42, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -20.00 | ||||
| External services | -17.50 | -25.50 | |||
| Gross profit | -20.00 | -17.50 | -25.50 | - 150.75 | -37.49 |
| EBIT | -20.00 | -17.50 | -25.50 | - 150.75 | -37.49 |
| Other financial income | 1 076.10 | 1 510.74 | 1 139.93 | 1 539.36 | 2 531.62 |
| Other financial expenses | -5.19 | -17.88 | -7.33 | -8.08 | -0.44 |
| Exchange rate differences | 1 371.00 | 3 334.26 | -1 761.87 | ||
| Net income from associates (fin.) | 1 224.44 | 2 256.26 | |||
| Pre-tax profit | 2 421.91 | 4 809.62 | - 654.77 | 2 604.97 | 4 749.95 |
| Income taxes | - 321.92 | - 754.00 | - 358.70 | - 180.74 | |
| Net earnings | 2 099.99 | 4 055.62 | - 654.77 | 2 246.27 | 4 569.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.26 | 1 214.80 | 2 113.40 | 3 322.67 | |
| Investments total | 1 127.26 | 1 214.80 | 2 113.40 | 3 322.67 | |
| Non-curr. owed by group member comp. | 3 601.32 | 3 730.81 | |||
| Non-current loans receivable | 6 278.00 | 9 824.87 | 8 863.00 | 10 553.00 | 14 273.41 |
| Long term receivables total | 6 278.00 | 9 824.87 | 8 863.00 | 14 154.32 | 18 004.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 719.50 | 5 352.50 | 4 838.16 | ||
| Current owed by particip. interest comp. | 480.88 | ||||
| Current other receivables | 583.63 | ||||
| Current deferred tax assets | 120.92 | 207.32 | 843.40 | ||
| Short term receivables total | 4 719.50 | 5 352.50 | 4 959.08 | 688.20 | 1 427.03 |
| Cash and bank deposits | 1 089.03 | 1 193.88 | 216.89 | 539.60 | 4 481.55 |
| Cash and cash equivalents | 1 089.03 | 1 193.88 | 216.89 | 539.60 | 4 481.55 |
| Balance sheet total (assets) | 13 213.79 | 17 586.05 | 16 152.37 | 18 704.78 | 23 912.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 717.00 | 704.80 | 1 603.40 | 2 812.67 | |
| Retained earnings | 9 905.03 | 11 904.22 | 14 947.24 | 12 965.21 | 17 960.89 |
| Profit of the financial year | 2 099.99 | 4 055.62 | - 654.77 | 2 246.27 | 4 569.21 |
| Shareholders equity total | 12 956.62 | 16 902.64 | 16 134.87 | 18 267.14 | 22 777.10 |
| Non-current deferred tax liabilities | 239.70 | 860.45 | |||
| Non-current liabilities total | 239.70 | 860.45 | |||
| Current owed to participating | 1.50 | 1.50 | 1.50 | ||
| Current owed to group member | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 247.67 | 673.91 | 166.44 | 238.38 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.00 | 30.00 | 35.38 |
| Current liabilities total | 257.17 | 683.41 | 17.50 | 197.94 | 275.25 |
| Balance sheet total (liabilities) | 13 213.79 | 17 586.05 | 16 152.37 | 18 704.78 | 23 912.80 |
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