Svikk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471295
Vester Herrupvej 8, Herrup 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -36.50 | -4.38 | -8.56 |
| EBIT | -2.50 | -4.38 | -36.50 | -4.38 | -8.56 |
| Other financial expenses | -0.80 | -1.29 | -60.14 | ||
| Net income from associates (fin.) | 31.36 | 62.07 | |||
| Pre-tax profit | 28.86 | 57.70 | -37.30 | -5.67 | -68.70 |
| Net earnings | 28.86 | 57.70 | -37.30 | -5.67 | -68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 67.41 | ||||
| Investments total | 67.41 | 40.00 | |||
| Non-current loans receivable | 129.03 | ||||
| Long term receivables total | 129.03 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 125.92 | 88.62 | 14.88 | 37.07 |
| Cash and cash equivalents | 0.81 | 125.92 | 88.62 | 14.88 | 37.07 |
| Balance sheet total (assets) | 68.22 | 125.92 | 88.62 | 143.91 | 77.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.50 | ||||
| Retained earnings | 11.36 | 25.72 | 83.42 | 46.12 | 40.45 |
| Profit of the financial year | 28.86 | 57.70 | -37.30 | -5.67 | -68.70 |
| Shareholders equity total | 65.72 | 123.42 | 86.12 | 80.45 | 11.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 60.96 | 62.81 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 63.46 | 65.31 |
| Balance sheet total (liabilities) | 68.22 | 125.92 | 88.62 | 143.91 | 77.07 |
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