SVM-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70681315
Kongensgade 65, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.68 | 28.34 | 22.87 | 331.95 | |
| Other operating income | 91.80 | 135.19 | 186.72 | 76.38 | 156.87 |
| Rents | - 359.18 | -17.32 | -30.33 | - 191.85 | -27.68 |
| Gross profit | 38.50 | 11.02 | -7.47 | 140.10 | -27.68 |
| Costs of management | - 253.53 | - 174.79 | - 106.24 | -64.83 | -55.45 |
| Costs of distribution | -0.72 | ||||
| EBIT | - 123.23 | -28.58 | 73.01 | 151.65 | 73.01 |
| Other financial income | 289.47 | 1 670.74 | 73.56 | 535.22 | |
| Other financial expenses | - 261.60 | -3.48 | -21.63 | - 244.88 | |
| Pre-tax profit | -95.36 | 1 638.68 | 124.94 | -93.23 | 608.23 |
| Income taxes | 19.40 | - 360.24 | -33.46 | 20.19 | - 133.93 |
| Net earnings | -75.95 | 1 278.44 | 91.48 | -73.04 | 474.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 792.74 | 2 792.74 | 2 792.74 | 2 792.74 | 2 792.74 |
| Tangible assets total | 2 792.74 | 2 792.74 | 2 792.74 | 2 792.74 | 2 792.74 |
| Investments total | |||||
| Non-current loans receivable | 11 393.13 | 12 487.06 | |||
| Long term receivables total | 11 393.13 | 12 487.06 | |||
| Inventories total | |||||
| Current other receivables | 26.00 | 67.62 | 67.48 | 58.62 | 84.10 |
| Current deferred tax assets | 185.19 | 31.50 | 27.19 | ||
| Short term receivables total | 211.19 | 67.62 | 67.48 | 90.12 | 111.29 |
| Other current investments | 4 806.76 | 4 543.90 | 4 640.31 | ||
| Cash and bank deposits | 1 050.65 | 602.09 | 970.82 | 494.87 | 376.31 |
| Cash and cash equivalents | 1 050.65 | 602.09 | 5 777.59 | 5 038.77 | 5 016.62 |
| Balance sheet total (assets) | 15 447.71 | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 865.00 | 2 865.00 | 2 865.00 | 2 865.00 | 2 865.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 426.81 | 10 350.86 | 4 431.58 | 3 923.05 | 3 250.01 |
| Profit of the financial year | -75.95 | 1 278.44 | 91.48 | -73.04 | 474.30 |
| Shareholders equity total | 15 215.86 | 15 494.29 | 8 388.05 | 7 715.01 | 7 589.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 244.68 | 37.65 | 100.58 | ||
| Other non-interest bearing current liabilities | 193.85 | 172.53 | 174.10 | 168.62 | 192.76 |
| Current liabilities total | 231.85 | 455.21 | 249.75 | 206.62 | 331.34 |
| Balance sheet total (liabilities) | 15 447.71 | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.