Severinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209272
Robert Jacobsens Vej 74, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.80 | -4.02 | -4.40 | -5.53 |
| EBIT | -3.28 | -3.80 | -4.02 | -4.40 | -5.53 |
| Other financial income | 19.21 | 405.98 | 12.70 | 131.20 | 211.41 |
| Other financial expenses | -0.15 | -1.32 | - 213.66 | -0.05 | |
| Net income from associates (fin.) | 550.00 | 600.00 | 900.00 | 1 250.00 | 1 100.00 |
| Pre-tax profit | 565.78 | 1 000.85 | 695.02 | 1 376.75 | 1 305.88 |
| Income taxes | -2.27 | -88.85 | -1.52 | -2.93 | -31.48 |
| Net earnings | 563.52 | 912.01 | 693.50 | 1 373.82 | 1 274.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | 14.45 | |||
| Short term receivables total | 1.37 | 14.45 | |||
| Other current investments | 609.87 | 1 093.19 | 473.38 | 591.35 | 1 386.02 |
| Cash and bank deposits | 1.10 | 364.40 | 339.45 | 1 238.41 | 1 440.68 |
| Cash and cash equivalents | 610.96 | 1 457.59 | 812.83 | 1 829.75 | 2 826.70 |
| Balance sheet total (assets) | 635.96 | 1 482.59 | 839.20 | 1 869.20 | 2 851.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 600.00 | 300.00 | 200.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | - 132.32 | 431.20 | - 256.80 | 136.70 | 1 310.52 |
| Profit of the financial year | 563.52 | 912.01 | 693.50 | 1 373.82 | 1 274.41 |
| Shareholders equity total | 631.20 | 1 393.20 | 836.70 | 1 860.52 | 2 834.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.27 | 86.89 | 13.77 | ||
| Other non-interest bearing current liabilities | 6.18 | 0.50 | |||
| Current liabilities total | 4.77 | 89.39 | 2.50 | 8.68 | 16.77 |
| Balance sheet total (liabilities) | 635.96 | 1 482.59 | 839.20 | 1 869.20 | 2 851.70 |
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