Svitzer Salvage Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36719206
Sundkrogsgade 17, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 470.00 | - 369.00 | - 128.00 | 4.00 | -25.00 |
| EBIT | -6 470.00 | - 369.00 | - 128.00 | 4.00 | -25.00 |
| Other financial income | 2 355.00 | 1 660.00 | |||
| Other financial expenses | -2.00 | -1 083.00 | |||
| Reduction non-current investment assets | 9 700.00 | ||||
| Net income from associates (fin.) | 17 691.00 | 57 494.00 | |||
| Pre-tax profit | -11 116.00 | 16 631.00 | 11 725.00 | 29 748.00 | 58 046.00 |
| Income taxes | 1 123.00 | 1 648.00 | - 449.00 | - 305.00 | 237.00 |
| Net earnings | -9 993.00 | 18 279.00 | 11 276.00 | 29 443.00 | 58 283.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 955.00 | 234 344.00 | |||
| Other non-current investments | 1 933.00 | ||||
| Investments total | 228 154.00 | 268 676.00 | 255 753.00 | 233 955.00 | 236 277.00 |
| Non-curr. owed by group member comp. | 1 933.00 | ||||
| Non-current loans receivable | -1 933.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 808.00 | 3 383.00 | |||
| Short term receivables total | 54 808.00 | 3 383.00 | |||
| Balance sheet total (assets) | 228 154.00 | 268 676.00 | 255 753.00 | 288 763.00 | 239 660.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226 118.00 | 244 397.00 | 255 673.00 | 71.00 | 71.00 |
| Shares repurchased | 109 500.00 | 40 000.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | 9 993.00 | -18 279.00 | -11 276.00 | 146 102.00 | 135 545.00 |
| Profit of the financial year | -9 993.00 | 18 279.00 | 11 276.00 | 29 443.00 | 58 283.00 |
| Shareholders equity total | 226 118.00 | 244 397.00 | 255 673.00 | 285 116.00 | 233 937.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.00 | ||||
| Current owed to group member | 3 095.00 | 5 246.00 | |||
| Short-term deferred tax liabilities | 552.00 | 121.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 3 647.00 | 5 723.00 | |||
| Balance sheet total (liabilities) | 226 118.00 | 244 397.00 | 255 673.00 | 288 763.00 | 239 660.00 |
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