Svellov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612518
Holmbladsvej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -6.45 | -6.95 | -6.50 | -15.07 |
| EBIT | -7.73 | -6.45 | -6.95 | -6.50 | -15.07 |
| Other financial income | 69.62 | 74.41 | 79.23 | 106.19 | 65.38 |
| Other financial expenses | - 105.71 | - 116.40 | - 122.99 | - 110.85 | -61.35 |
| Net income from associates (fin.) | 1 191.38 | 1 171.08 | 2 592.51 | 1 762.03 | 4 467.18 |
| Pre-tax profit | 1 147.56 | 1 122.64 | 2 541.79 | 1 750.87 | 4 456.14 |
| Income taxes | 9.22 | 10.27 | 11.15 | 2.46 | 1.25 |
| Net earnings | 1 156.78 | 1 132.92 | 2 552.94 | 1 753.33 | 4 457.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 058.85 | 5 229.93 | 7 122.44 | 7 984.47 | 11 551.65 |
| Investments total | 4 058.85 | 5 229.93 | 7 122.44 | 7 984.47 | 11 551.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 820.85 | 1 930.10 | 2 079.24 | 2 359.48 | 1 498.78 |
| Current other receivables | 700.00 | 639.28 | 605.56 | ||
| Current deferred tax assets | 138.83 | 269.58 | 664.32 | 2.46 | 1 317.93 |
| Short term receivables total | 1 959.68 | 2 199.68 | 3 443.56 | 3 001.22 | 3 422.27 |
| Cash and bank deposits | 0.05 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.05 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 6 018.53 | 7 429.66 | 10 566.00 | 10 985.69 | 14 973.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 400.00 |
| Other reserves | 2 038.12 | 3 209.20 | 5 170.88 | 6 032.91 | 10 516.26 |
| Retained earnings | 75.61 | 4.81 | - 881.17 | 750.85 | -2 379.17 |
| Profit of the financial year | 1 156.78 | 1 132.92 | 2 552.94 | 1 753.33 | 4 457.38 |
| Shareholders equity total | 3 375.80 | 4 453.42 | 6 949.86 | 8 645.99 | 13 044.48 |
| Non-current owed to group member | 1 268.25 | 1 710.44 | 1 914.20 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 2 268.25 | 2 710.44 | 2 914.20 | ||
| Current trade creditors | 7.00 | 6.50 | 6.50 | 6.50 | 13.13 |
| Current owed to participating | 39.42 | 42.25 | 41.76 | 107.25 | |
| Current owed to group member | 2 241.44 | 120.27 | |||
| Short-term deferred tax liabilities | 129.61 | 259.31 | 653.19 | 1 316.68 | |
| Other non-interest bearing current liabilities | 198.45 | 50.00 | 372.11 | ||
| Current liabilities total | 374.49 | 265.81 | 701.94 | 2 339.69 | 1 929.44 |
| Balance sheet total (liabilities) | 6 018.53 | 7 429.66 | 10 566.00 | 10 985.69 | 14 973.92 |
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