SV Holding Tjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41020393
Tjørring Hovedgade 46 A, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 177.57 | 279.41 | 39.42 | |
| External services | -4.38 | -5.00 | -5.63 | -5.94 |
| Gross profit | 173.19 | 274.41 | 33.80 | -5.94 |
| Total depreciation | -0.00 | |||
| EBIT | 173.19 | 274.41 | 33.80 | 117.45 |
| Other financial income | 0.00 | 0.09 | 0.95 | |
| Other financial expenses | -1.00 | -5.32 | -10.37 | -8.42 |
| Net income from associates (fin.) | 123.38 | |||
| Pre-tax profit | 172.19 | 269.09 | 23.52 | 109.97 |
| Income taxes | 1.20 | 2.27 | 3.50 | 1.74 |
| Net earnings | 173.39 | 271.36 | 27.02 | 111.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 293.79 | 373.20 | 112.62 | 186.01 |
| Investments total | 293.79 | 373.20 | 112.62 | 186.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 470.55 | 235.94 | 480.00 | |
| Current deferred tax assets | 77.35 | 80.56 | 17.53 | 100.24 |
| Short term receivables total | 547.90 | 80.56 | 253.47 | 580.23 |
| Cash and bank deposits | 48.80 | 795.83 | 847.11 | 645.06 |
| Cash and cash equivalents | 48.80 | 795.83 | 847.11 | 645.06 |
| Balance sheet total (assets) | 890.50 | 1 249.60 | 1 213.21 | 1 411.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 58.90 | 58.90 | 58.90 | 58.90 |
| Other reserves | 375.40 | |||
| Retained earnings | 278.81 | 827.60 | 1 098.95 | 1 125.97 |
| Profit of the financial year | 173.39 | 271.36 | 27.02 | 111.71 |
| Shareholders equity total | 886.50 | 1 157.85 | 1 184.87 | 1 296.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 49.00 | |||
| Short-term deferred tax liabilities | 38.74 | 24.33 | ||
| Other non-interest bearing current liabilities | 110.72 | |||
| Current liabilities total | 4.00 | 91.75 | 28.33 | 114.72 |
| Balance sheet total (liabilities) | 890.50 | 1 249.60 | 1 213.21 | 1 411.30 |
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