SVALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628173
Halls Alle 3, 1802 Frederiksberg C
info@svala.dk
tel: 60510584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -3.95 | -1.35 | -1.59 | |
| EBIT | -7.34 | -3.95 | -1.35 | -1.59 | |
| Other financial expenses | -0.38 | -11.18 | -3.86 | ||
| Net income from associates (fin.) | 199.98 | 135.72 | - 313.79 | - 101.90 | |
| Pre-tax profit | -7.34 | 199.98 | 131.39 | - 326.33 | - 107.36 |
| Income taxes | 5.52 | 0.95 | |||
| Net earnings | -7.34 | 205.50 | 132.34 | - 326.33 | - 107.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 279.98 | 415.70 | 101.90 | |
| Investments total | 80.00 | 279.98 | 415.70 | 101.90 | |
| Non-curr. owed by group member comp. | 400.20 | 430.19 | 492.17 | 467.41 | 465.41 |
| Long term receivables total | 400.20 | 430.19 | 492.17 | 467.41 | 465.41 |
| Inventories total | |||||
| Current other receivables | 61.98 | 39.89 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 61.98 | 39.89 | 14.00 | ||
| Cash and bank deposits | 86.34 | 56.34 | 52.01 | 50.28 | |
| Cash and cash equivalents | 86.34 | 56.34 | 52.01 | 50.28 | |
| Balance sheet total (assets) | 566.53 | 828.49 | 999.77 | 619.59 | 479.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 199.98 | 335.67 | 21.90 | ||
| Retained earnings | 490.88 | 283.56 | 353.37 | 799.47 | 495.05 |
| Profit of the financial year | -7.34 | 205.50 | 132.34 | - 326.33 | - 107.36 |
| Shareholders equity total | 563.53 | 769.03 | 901.38 | 575.05 | 467.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 56.45 | 95.39 | |||
| Other non-interest bearing current liabilities | 41.54 | 8.63 | |||
| Current liabilities total | 3.00 | 59.45 | 98.39 | 44.54 | 11.71 |
| Balance sheet total (liabilities) | 566.53 | 828.49 | 999.77 | 619.59 | 479.41 |
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