SVARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26104386
Hvedevænget 5, 3450 Allerød
jespersvarre63@gmail.com
tel: 28745232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.25 | -10.50 | -31.40 | -10.00 |
| EBIT | -13.00 | -16.25 | -10.50 | -31.40 | -10.00 |
| Other financial income | 186.00 | 227.57 | 5.37 | 127.37 | 207.74 |
| Other financial expenses | -11.00 | -30.02 | - 263.70 | -2.56 | |
| Net income from associates (fin.) | 61.00 | -2.84 | - 230.98 | 116.93 | 9.23 |
| Pre-tax profit | 223.00 | 178.47 | - 499.81 | 210.34 | 206.96 |
| Income taxes | -22.00 | -40.66 | 4.78 | 19.21 | -19.17 |
| Net earnings | 201.00 | 137.81 | - 495.03 | 229.55 | 187.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.00 | 647.43 | 590.38 | 136.05 | 55.28 |
| Investments total | 687.00 | 647.43 | 590.38 | 136.05 | 55.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | 332.79 | 168.92 | 109.72 | 163.01 |
| Current deferred tax assets | 10.00 | 41.49 | 7.19 | ||
| Short term receivables total | 246.00 | 332.79 | 178.92 | 151.20 | 170.21 |
| Other current investments | 618.00 | 840.01 | 582.25 | 703.83 | 864.82 |
| Cash and bank deposits | 688.00 | 347.81 | 346.47 | 363.56 | 416.01 |
| Cash and cash equivalents | 1 306.00 | 1 187.82 | 928.73 | 1 067.39 | 1 280.83 |
| Balance sheet total (assets) | 2 239.00 | 2 168.04 | 1 698.03 | 1 354.64 | 1 506.32 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 523.00 | 519.94 | 425.38 | 96.05 | 15.28 |
| Retained earnings | 678.00 | 767.12 | 881.69 | 593.99 | 769.31 |
| Profit of the financial year | 201.00 | 137.81 | - 495.03 | 229.55 | 187.79 |
| Shareholders equity total | 1 640.00 | 1 664.27 | 1 054.84 | 1 166.58 | 1 232.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 34.26 | 92.07 | 178.06 | 257.12 | |
| Current owed to group member | 469.00 | 432.19 | 541.12 | ||
| Short-term deferred tax liabilities | 19.00 | 24.49 | 6.82 | ||
| Other non-interest bearing current liabilities | 111.00 | 0.33 | |||
| Current liabilities total | 599.00 | 503.77 | 643.19 | 188.06 | 273.94 |
| Balance sheet total (liabilities) | 2 239.00 | 2 168.04 | 1 698.03 | 1 354.64 | 1 506.32 |
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