SVM-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70681315
Kongensgade 65, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.34 | 22.87 | 331.95 | 250.00 | |
| Other operating income | 135.19 | 186.72 | 76.38 | 156.87 | 87.23 |
| Rents | -17.32 | -30.33 | - 191.85 | -27.68 | - 202.31 |
| Gross profit | 11.02 | -7.47 | 140.10 | -27.68 | 47.69 |
| Costs of management | - 174.79 | - 106.24 | -64.83 | -55.45 | -59.85 |
| Costs of distribution | -0.72 | -1.48 | |||
| EBIT | -28.58 | 73.01 | 151.65 | 73.01 | 73.59 |
| Other financial income | 1 670.74 | 73.56 | 535.22 | 197.95 | |
| Other financial expenses | -3.48 | -21.63 | - 244.88 | ||
| Pre-tax profit | 1 638.68 | 124.94 | -93.23 | 608.23 | 271.53 |
| Income taxes | - 360.24 | -33.46 | 20.19 | - 133.93 | -59.90 |
| Net earnings | 1 278.44 | 91.48 | -73.04 | 474.30 | 211.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12 487.06 | ||||
| Long term receivables total | 12 487.06 | ||||
| Inventories total | |||||
| Current other receivables | 67.62 | 67.48 | 58.62 | 84.10 | 93.56 |
| Current deferred tax assets | 31.50 | 27.19 | |||
| Short term receivables total | 67.62 | 67.48 | 90.12 | 111.29 | 93.56 |
| Other current investments | 4 806.76 | 4 543.90 | 4 640.31 | 4 228.14 | |
| Cash and bank deposits | 602.09 | 970.82 | 494.87 | 376.31 | 339.56 |
| Cash and cash equivalents | 602.09 | 5 777.59 | 5 038.77 | 5 016.62 | 4 567.70 |
| Balance sheet total (assets) | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 | 7 454.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 350.86 | 4 431.58 | 3 923.05 | 3 250.01 | 3 124.31 |
| Profit of the financial year | 1 278.44 | 91.48 | -73.04 | 474.30 | 211.63 |
| Shareholders equity total | 15 494.29 | 8 388.05 | 7 715.01 | 7 589.31 | 7 200.94 |
| 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 | 18.71 | |
| Other non-interest bearing current liabilities | 172.53 | 174.10 | 168.62 | 192.76 | 196.34 |
| Current liabilities total | 455.21 | 249.75 | 206.62 | 331.34 | 253.05 |
| Balance sheet total (liabilities) | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 | 7 454.00 |
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