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Savery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668095
Nyvej 1 A, 1851 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -18.78 | -70.75 | -26.13 | -30.00 |
| EBIT | -35.00 | -18.78 | -70.75 | -26.13 | -30.00 |
| Other financial income | 590.21 | 9.57 | 476.44 | 678.95 | 464.63 |
| Other financial expenses | -12.04 | - 692.77 | -1.35 | ||
| Net income from associates (fin.) | 1 506.28 | 2 714.26 | |||
| Pre-tax profit | 2 049.45 | 2 012.28 | 405.69 | 652.83 | 433.27 |
| Income taxes | - 119.63 | -78.90 | -95.62 | ||
| Net earnings | 1 929.82 | 2 012.28 | 405.69 | 573.92 | 337.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.19 | ||||
| Investments total | 622.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.24 | 67.24 | |||
| Current other receivables | 1 178.71 | ||||
| Current deferred tax assets | 19.99 | 40.89 | |||
| Short term receivables total | 1 243.95 | 87.22 | 40.89 | ||
| Other current investments | 4 681.06 | 4 002.63 | 4 474.96 | 5 150.50 | 5 594.16 |
| Cash and bank deposits | 964.33 | 4 976.14 | 4 460.35 | 3 986.09 | 3 327.73 |
| Cash and cash equivalents | 5 645.39 | 8 978.78 | 8 935.31 | 9 136.59 | 8 921.89 |
| Balance sheet total (assets) | 7 511.53 | 9 066.00 | 8 976.19 | 9 136.59 | 8 921.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 500.00 | 650.00 |
| Retained earnings | 5 059.93 | 6 489.75 | 8 002.03 | 7 907.72 | 7 831.64 |
| Profit of the financial year | 1 929.82 | 2 012.28 | 405.69 | 573.92 | 337.65 |
| Shareholders equity total | 7 389.75 | 9 052.03 | 8 957.72 | 9 031.64 | 8 869.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 22.50 | 23.75 |
| Current owed to participating | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Short-term deferred tax liabilities | 107.81 | 78.48 | 24.88 | ||
| Current liabilities total | 121.78 | 13.97 | 18.47 | 104.94 | 52.60 |
| Balance sheet total (liabilities) | 7 511.53 | 9 066.00 | 8 976.19 | 9 136.59 | 8 921.89 |
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