SaViRa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40377190
Olsbjergvej 51, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -7.13 | -9.15 | -12.15 | -10.81 |
| EBIT | -6.06 | -7.13 | -9.15 | -12.15 | -10.81 |
| Other financial income | 0.02 | 0.29 | 6.59 | ||
| Other financial expenses | -1.51 | -1.62 | -1.66 | -4.07 | -10.56 |
| Net income from associates (fin.) | 79.55 | 66.97 | 393.03 | 370.86 | 335.90 |
| Pre-tax profit | 71.98 | 58.24 | 382.50 | 361.23 | 314.53 |
| Income taxes | 1.64 | -2.95 | 4.11 | 9.94 | 2.84 |
| Net earnings | 73.63 | 55.29 | 386.61 | 371.17 | 317.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.30 | 1 736.27 | 2 129.30 | 2 500.16 | 2 852.05 |
| Participating interests | 16.00 | ||||
| Investments total | 1 669.30 | 1 736.27 | 2 129.30 | 2 516.16 | 2 852.05 |
| Non-current other receivables | 577.59 | ||||
| Long term receivables total | 577.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 16.25 | 79.00 | ||
| Current deferred tax assets | 0.64 | 151.27 | 173.22 | 136.09 | |
| Short term receivables total | 3.46 | 167.52 | 173.22 | 215.09 | |
| Cash and bank deposits | 8.97 | 8.92 | 7.90 | 6.90 | |
| Cash and cash equivalents | 8.97 | 8.92 | 7.90 | 6.90 | |
| Balance sheet total (assets) | 1 672.76 | 1 745.24 | 2 305.74 | 3 274.86 | 3 074.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 699.29 | 766.26 | 1 159.29 | 1 530.15 | 1 866.04 |
| Retained earnings | 784.02 | 790.68 | 452.94 | 468.69 | 503.96 |
| Profit of the financial year | 73.63 | 55.29 | 386.61 | 371.17 | 317.36 |
| Shareholders equity total | 1 606.94 | 1 662.23 | 2 048.84 | 2 420.01 | 2 737.37 |
| Non-current deferred tax liabilities | 148.96 | 46.29 | 120.25 | ||
| Non-current liabilities total | 148.96 | 46.29 | 120.25 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.00 | 7.13 | 7.20 | 9.60 | 9.60 |
| Current owed to group member | 6.88 | 22.36 | 34.69 | 558.70 | 78.46 |
| Short-term deferred tax liabilities | 10.91 | 155.52 | 50.45 | ||
| Other non-interest bearing current liabilities | 51.95 | 53.53 | 55.13 | 84.75 | 77.91 |
| Current liabilities total | 65.82 | 83.02 | 107.94 | 808.57 | 216.43 |
| Balance sheet total (liabilities) | 1 672.76 | 1 745.24 | 2 305.74 | 3 274.86 | 3 074.05 |
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