SL SVARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387296
Klostervej 10, Himmelev 4000 Roskilde
ssv@brandsahead.dk
tel: 20226585
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.63-10.01452.27-25.03
Employee benefit expenses- 660.46-53.81
Total depreciation- 127.22
EBIT-6.50-6.63-10.01- 335.41-78.84
Other financial income31.41
Other financial expenses-0.82-5.34-2.01-0.07-76.81
Net income from associates (fin.)286.09279.80555.39- 299.13
Pre-tax profit278.78267.83543.37- 634.61- 124.24
Income taxes1.532.322.6425.17-1.33
Net earnings280.31270.15546.02- 609.44- 125.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies898.62778.411 033.80
Investments total898.62778.411 033.80
Non-current loans receivable447.45
Long term receivables total447.45
Inventories total
Current amounts owed by group member comp.25.50
Current other receivables17.150.07
Current deferred tax assets14.8422.440.126.56
Short term receivables total14.8447.9417.286.63
Cash and bank deposits277.47530.25557.781 269.10616.34
Cash and cash equivalents277.47530.25557.781 269.10616.34
Balance sheet total (assets)1 176.081 323.501 639.521 286.371 070.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00336.00122.0045.00
Other reserves314.46194.25219.64
Retained earnings372.09772.60451.361 624.15969.71
Profit of the financial year280.31270.15546.02- 609.44- 125.57
Shareholders equity total1 159.851 317.001 633.021 216.71969.14
Non-current liabilities total
Current trade creditors6.506.506.5036.6010.00
Short-term deferred tax liabilities9.73
Other non-interest bearing current liabilities33.0691.28
Current liabilities total16.236.506.5069.66101.28
Balance sheet total (liabilities)1 176.081 323.501 639.521 286.371 070.42
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