SVIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19987892
Borumvej 39, 8381 Tilst
tel: 86246390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.30 | ||||
| External services | -16.57 | -15.22 | -18.22 | -20.03 | -21.56 |
| Gross profit | 438.73 | -15.22 | -18.22 | -20.03 | -21.56 |
| EBIT | 438.73 | -15.22 | -18.22 | -20.03 | -21.56 |
| Other financial income | 161.16 | 220.53 | 127.15 | 275.21 | 91.11 |
| Other financial expenses | - 183.75 | -16.98 | -10.22 | -1.45 | -9.78 |
| Net income from associates (fin.) | 463.91 | 45.88 | 147.69 | 244.42 | |
| Pre-tax profit | 416.14 | 652.24 | 144.59 | 401.42 | 304.19 |
| Income taxes | 7.44 | -44.09 | -25.15 | -58.92 | -15.23 |
| Net earnings | 423.58 | 608.15 | 119.44 | 342.50 | 288.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.59 | 2 240.49 | 2 171.97 | 2 319.66 | 2 564.09 |
| Investments total | 1 889.59 | 2 240.49 | 2 171.97 | 2 319.66 | 2 564.09 |
| Non-current loans receivable | 479.73 | 665.12 | 727.46 | ||
| Long term receivables total | 479.73 | 665.12 | 727.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.08 | 1 170.91 | 1 506.19 | 1 669.67 | 1 467.02 |
| Current deferred tax assets | 45.03 | 26.20 | 16.83 | 52.79 | |
| Short term receivables total | 332.10 | 1 170.91 | 1 532.39 | 1 686.50 | 1 519.82 |
| Other current investments | 931.55 | 1 427.30 | |||
| Cash and bank deposits | 1 997.58 | 1 058.34 | 708.20 | 456.66 | 81.31 |
| Cash and cash equivalents | 1 997.58 | 1 058.34 | 708.20 | 1 388.21 | 1 508.61 |
| Balance sheet total (assets) | 4 699.00 | 5 134.86 | 5 140.02 | 5 394.37 | 5 592.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 064.15 | 1 415.06 | 1 346.54 | 1 494.23 | 1 738.65 |
| Retained earnings | 2 828.50 | 2 786.78 | 3 345.65 | 3 195.39 | 3 158.47 |
| Profit of the financial year | 423.58 | 608.15 | 119.44 | 342.50 | 288.96 |
| Shareholders equity total | 4 629.24 | 5 124.39 | 5 129.42 | 5 354.12 | 5 521.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 10.40 | 10.60 | 10.80 | 11.22 |
| Short-term deferred tax liabilities | 59.62 | 0.07 | |||
| Other non-interest bearing current liabilities | 29.45 | 60.21 | |||
| Current liabilities total | 69.77 | 10.47 | 10.60 | 40.25 | 71.43 |
| Balance sheet total (liabilities) | 4 699.00 | 5 134.86 | 5 140.02 | 5 394.37 | 5 592.51 |
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