S.V.E.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15760141
Tinghusvej 6, 3480 Fredensborg
tel: 48255699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.79 | -99.50 | -50.13 | -51.55 | -50.33 |
| EBIT | -40.79 | -99.50 | -50.13 | -51.55 | -50.33 |
| Other financial income | 53.14 | 206.00 | 104.52 | 76.58 | 173.88 |
| Other financial expenses | -48.38 | -14.09 | -90.08 | -17.60 | -4.81 |
| Pre-tax profit | -36.03 | 92.42 | -35.68 | 7.42 | 118.75 |
| Income taxes | -2.22 | -3.94 | |||
| Net earnings | -38.26 | 88.48 | -35.68 | 7.42 | 118.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | 1.28 | 0.66 | 0.19 | |
| Current deferred tax assets | 6.05 | 4.58 | 18.40 | 10.06 | 7.18 |
| Short term receivables total | 10.79 | 5.87 | 19.06 | 10.26 | 7.18 |
| Other current investments | 1 812.11 | 1 927.76 | 1 725.32 | 1 568.13 | 1 900.91 |
| Cash and bank deposits | 87.79 | 279.78 | 64.29 | 132.11 | 32.75 |
| Cash and cash equivalents | 1 899.90 | 2 207.55 | 1 789.61 | 1 700.24 | 1 933.65 |
| Balance sheet total (assets) | 1 910.69 | 2 213.41 | 1 808.67 | 1 710.50 | 1 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 313.49 | 1 160.83 | 1 131.51 | 973.83 | 846.25 |
| Profit of the financial year | -38.26 | 88.48 | -35.68 | 7.42 | 118.75 |
| Shareholders equity total | 1 613.23 | 1 588.71 | 1 438.63 | 1 328.24 | 1 325.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 285.46 | 613.76 | 358.64 | 369.78 | 602.65 |
| Other non-interest bearing current liabilities | 12.00 | 10.95 | 11.40 | 12.47 | 13.19 |
| Current liabilities total | 297.46 | 624.71 | 370.04 | 382.25 | 615.84 |
| Balance sheet total (liabilities) | 1 910.69 | 2 213.41 | 1 808.67 | 1 710.50 | 1 940.84 |
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