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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