Savery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668095
Nyvej 1 A, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -35.00 | -18.78 | -70.75 | -26.13 |
| EBIT | -10.00 | -35.00 | -18.78 | -70.75 | -26.13 |
| Other financial income | 277.16 | 590.21 | 9.57 | 476.44 | 678.95 |
| Other financial expenses | -10.03 | -12.04 | - 692.77 | ||
| Net income from associates (fin.) | 825.00 | 1 506.28 | 2 714.26 | ||
| Pre-tax profit | 1 082.13 | 2 049.45 | 2 012.28 | 405.69 | 652.83 |
| Income taxes | -57.65 | - 119.63 | -78.90 | ||
| Net earnings | 1 024.48 | 1 929.82 | 2 012.28 | 405.69 | 573.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 912.55 | 622.19 | |||
| Investments total | 912.55 | 622.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.15 | 65.24 | 67.24 | ||
| Current other receivables | 672.01 | 1 178.71 | |||
| Current deferred tax assets | 18.36 | 19.99 | 40.89 | ||
| Short term receivables total | 690.52 | 1 243.95 | 87.22 | 40.89 | |
| Other current investments | 4 096.16 | 4 681.06 | 4 002.63 | 4 474.96 | 5 150.50 |
| Cash and bank deposits | 974.67 | 964.33 | 4 976.14 | 4 460.35 | 3 986.09 |
| Cash and cash equivalents | 5 070.83 | 5 645.39 | 8 978.78 | 8 935.31 | 9 136.59 |
| Balance sheet total (assets) | 6 673.90 | 7 511.53 | 9 066.00 | 8 976.19 | 9 136.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 350.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 885.45 | 5 059.93 | 6 489.75 | 8 002.03 | 7 907.72 |
| Profit of the financial year | 1 024.48 | 1 929.82 | 2 012.28 | 405.69 | 573.92 |
| Shareholders equity total | 6 659.93 | 7 389.75 | 9 052.03 | 8 957.72 | 9 031.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.50 | 22.50 |
| Current owed to participating | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Short-term deferred tax liabilities | 107.81 | 78.48 | |||
| Current liabilities total | 13.97 | 121.78 | 13.97 | 18.47 | 104.94 |
| Balance sheet total (liabilities) | 6 673.90 | 7 511.53 | 9 066.00 | 8 976.19 | 9 136.59 |
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