SVS Holding, Ramten ApS — Credit Rating and Financial Key Figures
CVR number: 42964514
Huldremosevej 8, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.04 | -1.00 | -1.00 |
| Gross profit | -3.04 | -1.00 | -1.00 |
| EBIT | -3.04 | -1.00 | -1.00 |
| Other financial expenses | -0.34 | ||
| Income from other inv. held as non-curr. assets | -40.00 | 165.89 | 493.49 |
| Pre-tax profit | -43.05 | 164.89 | 492.16 |
| Income taxes | 0.67 | 0.22 | -0.22 |
| Net earnings | -42.38 | 165.11 | 491.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.87 | 558.37 | |
| Investments total | 125.87 | 558.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.22 | 126.40 | |
| Current deferred tax assets | 24.47 | ||
| Short term receivables total | 24.47 | 23.22 | 126.40 |
| Cash and bank deposits | 0.05 | 0.05 | 16.58 |
| Cash and cash equivalents | 0.05 | 0.05 | 16.58 |
| Balance sheet total (assets) | 24.52 | 149.15 | 701.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||
| Other reserves | 24.87 | 518.37 | |
| Retained earnings | - 164.27 | - 492.65 | |
| Profit of the financial year | -42.38 | 165.11 | 491.94 |
| Shareholders equity total | -2.38 | 122.72 | 557.65 |
| Non-current other liabilities | 22.33 | ||
| Non-current liabilities total | 22.33 | ||
| Short-term deferred tax liabilities | 22.33 | 126.62 | |
| Other non-interest bearing current liabilities | 26.89 | -18.24 | 17.07 |
| Current liabilities total | 26.89 | 4.10 | 143.69 |
| Balance sheet total (liabilities) | 24.52 | 149.15 | 701.34 |
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