V Svalina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054879
Vestre Allé 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.88 | ||||
| External services | -20.00 | ||||
| Gross profit | 154.88 | -10.00 | -10.01 | -7.28 | -11.30 |
| EBIT | 154.88 | -10.00 | -10.01 | -7.28 | -11.30 |
| Other financial income | 14.13 | 60.00 | 100.00 | 1 650.01 | |
| Other financial expenses | -0.04 | -8.96 | -17.95 | ||
| Pre-tax profit | 154.88 | 4.08 | 41.02 | 92.73 | 1 620.76 |
| Net earnings | 154.88 | 4.08 | 41.02 | 92.73 | 1 620.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 771.14 | ||||
| Investments total | 1 771.14 | ||||
| Non-current loans receivable | 1 216.91 | 1 216.91 | 1 216.91 | 2 559.00 | |
| Long term receivables total | 1 216.91 | 1 216.91 | 1 216.91 | 2 559.00 | |
| Inventories total | |||||
| Current other receivables | 7.98 | 1 657.98 | |||
| Short term receivables total | 7.98 | 1 657.98 | |||
| Cash and bank deposits | 58.72 | 44.13 | 6.86 | 2.48 | |
| Cash and cash equivalents | 58.72 | 44.13 | 6.86 | 2.48 | |
| Balance sheet total (assets) | 1 771.14 | 1 275.62 | 1 261.04 | 1 231.74 | 4 219.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 176.91 | 1 176.91 | |||
| Shares repurchased | 56.50 | 30.00 | 61.00 | ||
| Other reserves | 554.23 | -30.00 | -61.00 | ||
| Retained earnings | - 174.88 | - 133.00 | 1 047.99 | 1 059.02 | 1 090.74 |
| Profit of the financial year | 154.88 | 4.08 | 41.02 | 92.73 | 1 620.76 |
| Shareholders equity total | 1 751.14 | 1 144.49 | 1 129.02 | 1 191.74 | 2 751.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 101.13 | 92.02 | 1 427.96 | ||
| Current liabilities total | 20.00 | 131.13 | 132.02 | 40.00 | 1 467.96 |
| Balance sheet total (liabilities) | 1 771.14 | 1 275.62 | 1 261.04 | 1 231.74 | 4 219.46 |
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