SL SVARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387296
Klostervej 10, Himmelev 4000 Roskilde
ssv@brandsahead.dk
tel: 20226585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -10.01 | 452.27 | -25.03 |
| Employee benefit expenses | - 660.46 | -53.81 | |||
| Total depreciation | - 127.22 | ||||
| EBIT | -6.50 | -6.63 | -10.01 | - 335.41 | -78.84 |
| Other financial income | 31.41 | ||||
| Other financial expenses | -0.82 | -5.34 | -2.01 | -0.07 | -76.81 |
| Net income from associates (fin.) | 286.09 | 279.80 | 555.39 | - 299.13 | |
| Pre-tax profit | 278.78 | 267.83 | 543.37 | - 634.61 | - 124.24 |
| Income taxes | 1.53 | 2.32 | 2.64 | 25.17 | -1.33 |
| Net earnings | 280.31 | 270.15 | 546.02 | - 609.44 | - 125.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.62 | 778.41 | 1 033.80 | ||
| Investments total | 898.62 | 778.41 | 1 033.80 | ||
| Non-current loans receivable | 447.45 | ||||
| Long term receivables total | 447.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.50 | ||||
| Current other receivables | 17.15 | 0.07 | |||
| Current deferred tax assets | 14.84 | 22.44 | 0.12 | 6.56 | |
| Short term receivables total | 14.84 | 47.94 | 17.28 | 6.63 | |
| Cash and bank deposits | 277.47 | 530.25 | 557.78 | 1 269.10 | 616.34 |
| Cash and cash equivalents | 277.47 | 530.25 | 557.78 | 1 269.10 | 616.34 |
| Balance sheet total (assets) | 1 176.08 | 1 323.50 | 1 639.52 | 1 286.37 | 1 070.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 336.00 | 122.00 | 45.00 | |
| Other reserves | 314.46 | 194.25 | 219.64 | ||
| Retained earnings | 372.09 | 772.60 | 451.36 | 1 624.15 | 969.71 |
| Profit of the financial year | 280.31 | 270.15 | 546.02 | - 609.44 | - 125.57 |
| Shareholders equity total | 1 159.85 | 1 317.00 | 1 633.02 | 1 216.71 | 969.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 36.60 | 10.00 |
| Short-term deferred tax liabilities | 9.73 | ||||
| Other non-interest bearing current liabilities | 33.06 | 91.28 | |||
| Current liabilities total | 16.23 | 6.50 | 6.50 | 69.66 | 101.28 |
| Balance sheet total (liabilities) | 1 176.08 | 1 323.50 | 1 639.52 | 1 286.37 | 1 070.42 |
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