SVELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808185
Fjellegade 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 119.01 | 400.26 | 123.34 | 223.31 | |
| External services | -13.29 | -2.47 | -7.13 | -7.57 | |
| Gross profit | -11.44 | - 132.31 | 397.80 | 116.21 | 215.75 |
| EBIT | -11.44 | - 132.31 | 397.80 | 116.21 | 215.75 |
| Other financial income | 6.23 | 10.22 | 11.49 | 9.58 | 13.14 |
| Other financial expenses | -4.59 | -3.21 | -6.26 | -5.98 | 8.70 |
| Net income from associates (fin.) | 177.81 | ||||
| Pre-tax profit | 168.01 | - 125.30 | 403.02 | 119.81 | 237.58 |
| Income taxes | 2.10 | 3.96 | 0.47 | 0.01 | |
| Net earnings | 170.11 | - 125.30 | 406.98 | 120.29 | 237.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.08 | 369.33 | 492.66 | 715.98 | |
| Investments total | 288.08 | 369.33 | 492.66 | 715.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.13 | 233.63 | 293.75 | 293.94 | 213.31 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 30.67 | 84.80 | 44.25 | 67.16 | |
| Short term receivables total | 154.13 | 264.40 | 378.56 | 338.19 | 280.56 |
| Cash and bank deposits | 25.51 | 4.50 | 1.14 | 0.44 | 57.74 |
| Cash and cash equivalents | 25.51 | 4.50 | 1.14 | 0.44 | 57.74 |
| Balance sheet total (assets) | 467.72 | 268.91 | 749.03 | 831.29 | 1 054.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 8.08 | 289.33 | 412.66 | 635.98 | |
| Retained earnings | -32.73 | 145.46 | - 269.16 | -44.42 | - 208.44 |
| Profit of the financial year | 170.11 | - 125.30 | 406.98 | 120.29 | 237.60 |
| Shareholders equity total | 325.76 | 145.16 | 552.14 | 672.44 | 851.13 |
| Non-current deferred tax liabilities | 38.57 | 26.49 | 34.32 | 57.14 | |
| Non-current liabilities total | 38.57 | 26.49 | 34.32 | 57.14 | |
| Current trade creditors | 12.47 | 12.57 | 5.07 | 5.07 | 5.07 |
| Current owed to participating | 80.50 | 114.81 | 119.41 | 110.60 | |
| Short-term deferred tax liabilities | 8.53 | 30.67 | 50.47 | 30.32 | |
| Other non-interest bearing current liabilities | 82.39 | 0.05 | 0.04 | ||
| Current liabilities total | 103.39 | 123.74 | 170.39 | 124.53 | 146.00 |
| Balance sheet total (liabilities) | 467.72 | 268.91 | 749.03 | 831.29 | 1 054.27 |
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