SVIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19987892
Borumvej 39, 8381 Tilst
tel: 86246390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.94 | 455.30 | |||
| External services | -17.61 | -16.57 | -15.22 | -18.22 | -20.03 |
| Gross profit | 271.34 | 438.73 | -15.22 | -18.22 | -20.03 |
| EBIT | 271.34 | 438.73 | -15.22 | -18.22 | -20.03 |
| Other financial income | 149.23 | 161.16 | 220.53 | 127.15 | 275.21 |
| Other financial expenses | -6.35 | - 183.75 | -16.98 | -10.22 | -1.45 |
| Net income from associates (fin.) | 463.91 | 45.88 | 147.69 | ||
| Pre-tax profit | 414.22 | 416.14 | 652.24 | 144.59 | 401.42 |
| Income taxes | -28.12 | 7.44 | -44.09 | -25.15 | -58.92 |
| Net earnings | 386.10 | 423.58 | 608.15 | 119.44 | 342.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 684.29 | 1 889.59 | 2 240.49 | 2 171.97 | 2 319.66 |
| Investments total | 1 684.29 | 1 889.59 | 2 240.49 | 2 171.97 | 2 319.66 |
| Non-current loans receivable | 1 347.50 | 479.73 | 665.12 | 727.46 | 931.55 |
| Long term receivables total | 1 347.50 | 479.73 | 665.12 | 727.46 | 931.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.85 | 287.08 | 1 170.91 | 1 506.19 | 1 669.67 |
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 45.03 | 26.20 | 16.83 | ||
| Short term receivables total | 643.58 | 332.10 | 1 170.91 | 1 532.39 | 1 686.50 |
| Cash and bank deposits | 1 341.51 | 1 997.58 | 1 058.34 | 708.20 | 456.66 |
| Cash and cash equivalents | 1 341.51 | 1 997.58 | 1 058.34 | 708.20 | 456.66 |
| Balance sheet total (assets) | 5 016.88 | 4 699.00 | 5 134.86 | 5 140.02 | 5 394.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 858.85 | 1 064.15 | 1 415.06 | 1 346.54 | 1 494.23 |
| Retained earnings | 2 760.71 | 2 828.50 | 2 786.78 | 3 345.65 | 3 195.39 |
| Profit of the financial year | 386.10 | 423.58 | 608.15 | 119.44 | 342.50 |
| Shareholders equity total | 5 005.66 | 4 629.24 | 5 124.39 | 5 129.42 | 5 354.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 10.15 | 10.40 | 10.60 | 10.80 |
| Short-term deferred tax liabilities | 1.27 | 59.62 | 0.07 | ||
| Other non-interest bearing current liabilities | 29.45 | ||||
| Current liabilities total | 11.22 | 69.77 | 10.47 | 10.60 | 40.25 |
| Balance sheet total (liabilities) | 5 016.88 | 4 699.00 | 5 134.86 | 5 140.02 | 5 394.37 |
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