SVINDINGE VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882572
Svendborgvej 92, 5853 Ørbæk
jakob@maskin.dk
tel: 65331549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -5.47 | -4.57 | -5.13 | -5.81 |
| EBIT | -5.61 | -5.47 | -4.57 | -5.13 | -5.81 |
| Other financial income | 1.67 | 0.13 | 0.00 | ||
| Other financial expenses | -5.87 | -0.64 | -3.20 | -4.98 | -8.38 |
| Net income from associates (fin.) | 391.88 | 29.93 | 82.04 | 192.72 | 69.71 |
| Pre-tax profit | 380.40 | 25.50 | 74.40 | 182.62 | 55.52 |
| Income taxes | 1.33 | 1.33 | 1.71 | 9.83 | -5.09 |
| Net earnings | 381.74 | 26.83 | 76.11 | 192.45 | 50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.55 | 1 941.48 | 2 023.53 | 2 216.24 | 2 046.15 |
| Investments total | 2 161.55 | 1 941.48 | 2 023.53 | 2 216.24 | 2 046.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.71 | 23.11 | 39.41 | 80.79 | 39.99 |
| Current deferred tax assets | 2.27 | 0.28 | |||
| Short term receivables total | 115.71 | 23.11 | 41.68 | 80.79 | 40.27 |
| Cash and bank deposits | 13.35 | 35.55 | 28.13 | 9.13 | 9.13 |
| Cash and cash equivalents | 13.35 | 35.55 | 28.13 | 9.13 | 9.13 |
| Balance sheet total (assets) | 2 290.61 | 2 000.15 | 2 093.33 | 2 306.16 | 2 095.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 748.18 | 778.11 | 860.15 | 952.93 | 1 022.64 |
| Retained earnings | 667.16 | 904.56 | 849.35 | 592.87 | 715.61 |
| Profit of the financial year | 381.74 | 26.83 | 76.11 | 192.45 | 50.42 |
| Shareholders equity total | 1 990.07 | 1 903.90 | 1 865.61 | 1 940.26 | 1 868.68 |
| Non-current owed to group member | 224.72 | 250.73 | 70.77 | ||
| Non-current liabilities total | 224.72 | 250.73 | 70.77 | ||
| Current owed to participating | 85.99 | 152.41 | |||
| Current owed to group member | 87.20 | 90.54 | |||
| Short-term deferred tax liabilities | 104.38 | 1.78 | 26.18 | ||
| Other non-interest bearing current liabilities | 108.96 | 3.93 | 3.00 | 3.00 | 3.69 |
| Current liabilities total | 300.53 | 96.25 | 3.00 | 115.17 | 156.11 |
| Balance sheet total (liabilities) | 2 290.61 | 2 000.15 | 2 093.33 | 2 306.16 | 2 095.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.