SVARE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37150134
Ørestads Boulevard 55 A, 2300 København S
henri.svare@gmail.com
tel: 22125288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 735.45 | -41.80 | -4.47 | -25.65 | 1.75 |
| Reduction in value of non-current assets | -78.18 | -1.32 | |||
| EBIT | - 735.45 | -41.80 | -4.47 | - 103.83 | 0.43 |
| Other financial income | 634.42 | 781.35 | 149.86 | 630.04 | 540.35 |
| Other financial expenses | -5.96 | -3.50 | -0.96 | -21.56 | -26.52 |
| Net income from associates (fin.) | 24.33 | - 929.77 | 107.24 | 531.99 | 103.24 |
| Pre-tax profit | -82.66 | - 193.73 | 251.66 | 1 036.64 | 617.50 |
| Income taxes | 23.29 | - 162.40 | -31.75 | - 132.00 | - 119.82 |
| Net earnings | -59.37 | - 356.13 | 219.91 | 904.64 | 497.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 099.42 | 2 098.11 | |||
| Tangible assets total | 2 099.42 | 2 098.11 | |||
| Holdings in group member companies | 638.38 | 141.51 | 248.75 | 780.74 | 383.98 |
| Participating interests | 659.41 | ||||
| Investments total | 1 297.78 | 141.51 | 248.75 | 780.74 | 383.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.13 | 118.93 | |||
| Current other receivables | 200.00 | 37.32 | 79.46 | ||
| Current deferred tax assets | 178.62 | 138.96 | 62.49 | 161.04 | 52.14 |
| Short term receivables total | 178.62 | 266.09 | 381.42 | 198.36 | 131.60 |
| Other current investments | 4 171.65 | 4 671.19 | 4 286.80 | 3 342.62 | 3 692.56 |
| Cash and bank deposits | 4.58 | 0.16 | 259.18 | 28.03 | 9.21 |
| Cash and cash equivalents | 4 176.23 | 4 671.35 | 4 545.98 | 3 370.64 | 3 701.78 |
| Balance sheet total (assets) | 5 652.63 | 5 078.95 | 5 176.15 | 6 449.17 | 6 315.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 119.53 | 91.51 | 198.75 | 680.74 | 333.98 |
| Retained earnings | 4 205.91 | 5 117.36 | 4 595.09 | 3 962.01 | 5 145.91 |
| Profit of the financial year | -59.37 | - 356.13 | 219.91 | 904.64 | 497.69 |
| Shareholders equity total | 5 422.57 | 5 009.94 | 5 172.65 | 5 708.39 | 6 145.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.00 | 6.00 |
| Current owed to group member | 226.56 | 502.23 | 150.38 | ||
| Short-term deferred tax liabilities | 65.52 | 218.54 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | |||
| Current liabilities total | 230.06 | 69.02 | 3.50 | 740.77 | 170.38 |
| Balance sheet total (liabilities) | 5 652.63 | 5 078.95 | 5 176.15 | 6 449.17 | 6 315.46 |
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