SL SVARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387296
Dampfærgevej 2, 2100 København Ø
ssv@brandsahead.dk
tel: 40251122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.63 | -10.01 | -10.61 |
| EBIT | -6.50 | -6.50 | -6.63 | -10.01 | -10.61 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -0.09 | -0.82 | -5.34 | -2.01 | -0.06 |
| Net income from associates (fin.) | 185.18 | 286.09 | 279.80 | 555.39 | - 299.13 |
| Pre-tax profit | 178.58 | 278.78 | 267.83 | 543.37 | - 307.49 |
| Income taxes | -1.49 | 1.53 | 2.32 | 2.64 | -2.82 |
| Net earnings | 177.10 | 280.31 | 270.15 | 546.02 | - 310.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.52 | 898.62 | 778.41 | 1 033.80 | 134.67 |
| Investments total | 812.52 | 898.62 | 778.41 | 1 033.80 | 134.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.50 | 27.80 | |||
| Current deferred tax assets | 14.84 | 22.44 | 0.12 | ||
| Short term receivables total | 14.84 | 47.94 | 27.92 | ||
| Cash and bank deposits | 199.11 | 277.47 | 530.25 | 557.78 | 1 062.27 |
| Cash and cash equivalents | 199.11 | 277.47 | 530.25 | 557.78 | 1 062.27 |
| Balance sheet total (assets) | 1 011.64 | 1 176.08 | 1 323.50 | 1 639.52 | 1 224.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.60 | 113.00 | 336.00 | 122.00 | |
| Other reserves | 228.37 | 314.46 | 194.25 | 219.64 | |
| Retained earnings | 394.08 | 372.09 | 772.60 | 451.36 | 1 325.02 |
| Profit of the financial year | 177.10 | 280.31 | 270.15 | 546.02 | - 310.31 |
| Shareholders equity total | 970.14 | 1 159.85 | 1 317.00 | 1 633.02 | 1 216.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 8.10 |
| Short-term deferred tax liabilities | 34.76 | 9.73 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.06 | |||
| Current liabilities total | 41.49 | 16.23 | 6.50 | 6.50 | 8.16 |
| Balance sheet total (liabilities) | 1 011.64 | 1 176.08 | 1 323.50 | 1 639.52 | 1 224.87 |
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