SV HOLDING SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 32558267
Skæring Skolevej 241, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.88 | -12.50 | -34.43 | -13.88 |
| EBIT | -11.00 | -11.88 | -12.50 | -34.43 | -13.88 |
| Other financial income | 302.35 | 262.12 | 230.22 | 368.10 | 722.98 |
| Other financial expenses | -27.48 | -31.54 | - 936.10 | -2.64 | -0.64 |
| Net income from associates (fin.) | - 134.49 | 928.66 | - 295.41 | - 310.73 | - 222.88 |
| Pre-tax profit | 129.38 | 1 147.37 | -1 013.80 | 20.30 | 485.58 |
| Income taxes | -62.58 | -48.12 | 157.97 | -72.80 | - 155.78 |
| Net earnings | 66.80 | 1 099.26 | - 855.83 | -52.50 | 329.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.10 | 1 117.77 | 1 102.35 | 54.54 | 81.66 |
| Investments total | 74.10 | 1 117.77 | 1 102.35 | 54.54 | 81.66 |
| Non-curr. owed by group member comp. | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.37 | 132.35 | 79.31 | 106.19 | 69.86 |
| Current deferred tax assets | 1.10 | 409.31 | 203.42 | 97.21 | 29.67 |
| Short term receivables total | 22.47 | 541.66 | 282.73 | 203.40 | 99.53 |
| Other current investments | 4 400.15 | 4 367.35 | 3 519.31 | 3 869.86 | 4 513.30 |
| Cash and bank deposits | 58.67 | 11.90 | 15.41 | 227.38 | 0.09 |
| Cash and cash equivalents | 4 458.82 | 4 379.25 | 3 534.71 | 4 097.24 | 4 513.39 |
| Balance sheet total (assets) | 4 605.39 | 6 088.68 | 4 919.79 | 4 355.18 | 4 694.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 90.00 | 110.00 | 110.00 | 120.00 |
| Other reserves | 612.77 | 317.35 | |||
| Retained earnings | 4 260.78 | 3 624.82 | 4 809.49 | 4 161.01 | 3 988.51 |
| Profit of the financial year | 66.80 | 1 099.26 | - 855.83 | -52.50 | 329.80 |
| Shareholders equity total | 4 545.58 | 5 551.84 | 4 506.01 | 4 343.51 | 4 563.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.67 | 260.43 | 48.99 | ||
| Current trade creditors | 3.30 | 3.30 | 7.30 | 3.30 | 3.30 |
| Current owed to participating | 8.16 | 8.16 | 8.37 | 8.37 | 8.37 |
| Current owed to group member | 133.69 | ||||
| Short-term deferred tax liabilities | 48.35 | 27.70 | 70.61 | ||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 59.81 | 536.84 | 413.79 | 11.67 | 131.27 |
| Balance sheet total (liabilities) | 4 605.39 | 6 088.68 | 4 919.79 | 4 355.18 | 4 694.58 |
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