SVOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489630
Skolegyden 38, 5792 Årslev
henrik@svopvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -11.53 | -64.98 | -12.23 | -13.12 |
| EBIT | -12.12 | -11.53 | -64.98 | -12.23 | -13.12 |
| Other financial income | 0.92 | 0.50 | 11.41 | ||
| Other financial expenses | -0.00 | -0.02 | -0.04 | -0.18 | -0.10 |
| Net income from associates (fin.) | 93.34 | 599.01 | 124.01 | 462.51 | 164.68 |
| Pre-tax profit | 81.22 | 587.47 | 59.90 | 450.60 | 162.87 |
| Income taxes | 1.43 | 2.55 | 2.99 | 2.51 | -0.72 |
| Net earnings | 82.64 | 590.02 | 62.90 | 453.10 | 162.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.33 | 1 037.51 | 1 282.04 | 874.55 | 910.75 |
| Participating interests | 67.70 | 70.53 | |||
| Investments total | 509.03 | 1 108.04 | 1 282.04 | 874.55 | 910.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | 153.31 | 226.96 | 405.47 | |
| Current owed by particip. interest comp. | 50.58 | 0.58 | |||
| Short term receivables total | 5.89 | 153.31 | 50.58 | 227.55 | 405.47 |
| Cash and bank deposits | 0.00 | 2.95 | 2.18 | 604.43 | 485.22 |
| Cash and cash equivalents | 0.00 | 2.95 | 2.18 | 604.43 | 485.22 |
| Balance sheet total (assets) | 514.92 | 1 264.30 | 1 334.81 | 1 706.53 | 1 801.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 325.68 | ||||
| Other reserves | 93.34 | 692.36 | 816.36 | 655.14 | 591.34 |
| Retained earnings | -93.34 | - 284.03 | 181.98 | 406.10 | 923.00 |
| Profit of the financial year | 82.64 | 590.02 | 62.90 | 453.10 | 162.15 |
| Shareholders equity total | 448.32 | 1 038.34 | 1 101.24 | 1 554.34 | 1 716.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 11.60 | 11.60 | 12.55 |
| Current owed to participating | 50.58 | 0.58 | |||
| Current owed to group member | 9.52 | ||||
| Short-term deferred tax liabilities | 10.32 | 166.94 | 61.84 | 89.98 | 72.28 |
| Other non-interest bearing current liabilities | 50.02 | 50.02 | 100.03 | 50.02 | 0.12 |
| Current liabilities total | 66.59 | 225.96 | 233.57 | 152.19 | 84.95 |
| Balance sheet total (liabilities) | 514.92 | 1 264.30 | 1 334.81 | 1 706.53 | 1 801.45 |
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