Svalegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37457868
Baunholtvej 39, 7100 Vejle
info@hojen.as
tel: 75863066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 281.32 | ||||
| External services | -8.75 | ||||
| Gross profit | 1 272.57 | -16.80 | -45.81 | -13.81 | |
| EBIT | 1 272.57 | -16.80 | -45.81 | -13.81 | |
| Other financial income | 0.14 | 1.59 | 6.41 | ||
| Other financial expenses | -10.08 | -1.70 | -18.98 | -20.13 | -66.31 |
| Net income from associates (fin.) | - 385.93 | 788.46 | 3 756.69 | -1 296.67 | |
| Pre-tax profit | - 396.01 | 1 271.01 | 754.26 | 3 690.75 | -1 370.37 |
| Income taxes | 6.37 | 3.73 | 5.92 | 2.57 | |
| Net earnings | - 396.01 | 1 277.37 | 758.00 | 3 696.68 | -1 367.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.99 | 1 583.32 | 2 371.78 | 6 168.47 | 5 130.16 |
| Participating interests | 20.00 | ||||
| Investments total | 289.99 | 1 583.32 | 2 371.78 | 6 168.47 | 5 150.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.95 | 345.24 | 503.97 | 806.02 | |
| Current owed by particip. interest comp. | 333.33 | ||||
| Current deferred tax assets | 349.62 | 297.13 | 984.43 | 268.59 | |
| Short term receivables total | 376.57 | 642.36 | 1 488.40 | 1 407.94 | |
| Cash and bank deposits | 1.00 | 0.99 | 11.12 | 17.40 | |
| Cash and cash equivalents | 1.00 | 0.99 | 11.12 | 17.40 | |
| Balance sheet total (assets) | 289.99 | 1 960.89 | 3 015.13 | 7 667.99 | 6 575.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.99 | 1 483.31 | 1 483.31 | 2 271.78 | 4 990.16 |
| Retained earnings | 374.71 | -1 302.62 | -25.25 | -55.72 | 922.58 |
| Profit of the financial year | - 396.01 | 1 277.37 | 758.00 | 3 696.68 | -1 367.80 |
| Shareholders equity total | 218.69 | 1 508.06 | 2 266.06 | 5 962.74 | 4 594.93 |
| Provisions | 258.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.74 | 12.50 | 12.50 | |
| Current owed to participating | 50.00 | 53.54 | 55.14 | 56.36 | 56.36 |
| Current owed to group member | 30.36 | 18.42 | 387.75 | 396.39 | |
| Short-term deferred tax liabilities | 342.62 | 292.39 | 924.56 | 166.02 | |
| Other non-interest bearing current liabilities | 21.30 | 21.32 | 362.38 | 324.10 | 1 090.95 |
| Current liabilities total | 71.30 | 452.82 | 749.08 | 1 705.26 | 1 722.21 |
| Balance sheet total (liabilities) | 289.99 | 1 960.89 | 3 015.13 | 7 667.99 | 6 575.50 |
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