SVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42775150
Sjørring Østervej 1, Sjørring 7700 Thisted
info@refsgaardmontage.dk
tel: 22581895
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.03 | -22.97 |
| Total depreciation | -1.72 | ||
| EBIT | -4.00 | -6.03 | -24.68 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.10 | -13.83 | |
| Net income from associates (fin.) | 137.58 | 197.90 | 401.35 |
| Pre-tax profit | 133.58 | 191.77 | 362.85 |
| Income taxes | 0.88 | 1.35 | 7.80 |
| Net earnings | 134.46 | 193.12 | 370.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 812.89 | ||
| Tangible assets total | 1 812.89 | ||
| Holdings in group member companies | 157.58 | 357.05 | 643.40 |
| Investments total | 157.58 | 357.05 | 643.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.00 | ||
| Current deferred tax assets | 0.88 | 2.23 | 81.09 |
| Short term receivables total | 0.88 | 15.23 | 81.09 |
| Cash and bank deposits | 20.00 | 0.30 | 4.53 |
| Cash and cash equivalents | 20.00 | 0.30 | 4.53 |
| Balance sheet total (assets) | 178.46 | 372.58 | 2 541.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 | |
| Other reserves | 137.58 | 85.48 | |
| Retained earnings | - 137.58 | -66.02 | 90.58 |
| Profit of the financial year | 134.46 | 193.12 | 370.65 |
| Shareholders equity total | 174.46 | 367.58 | 623.23 |
| Non-current loans from credit institutions | 809.08 | ||
| Non-current liabilities total | 809.08 | ||
| Current loans from credit institutions | 15.06 | ||
| Current trade creditors | 4.00 | 5.00 | 7.75 |
| Current owed to participating | 18.67 | ||
| Current owed to group member | 996.78 | ||
| Short-term deferred tax liabilities | 71.06 | ||
| Other non-interest bearing current liabilities | 0.28 | ||
| Current liabilities total | 4.00 | 5.00 | 1 109.60 |
| Balance sheet total (liabilities) | 178.46 | 372.58 | 2 541.91 |
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