Savværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027936
Stadions Alle 5, Klokkerholm 9320 Hjallerup
oerum-savvaerk@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.84 | -3.13 | -3.28 | -3.38 |
| EBIT | -6.84 | -3.13 | -3.28 | -3.38 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.75 | -0.84 | -0.68 | -0.65 |
| Net income from associates (fin.) | 362.96 | 410.61 | 157.67 | 216.17 |
| Pre-tax profit | 355.37 | 406.64 | 153.72 | 212.19 |
| Net earnings | 355.37 | 406.64 | 153.72 | 212.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 382.96 | 793.57 | 951.25 | 1 167.42 |
| Investments total | 382.96 | 793.57 | 951.25 | 1 167.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.87 | 29.52 | 29.53 | 29.57 |
| Cash and cash equivalents | 32.87 | 29.52 | 29.53 | 29.57 |
| Balance sheet total (assets) | 415.83 | 823.09 | 980.78 | 1 196.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 362.96 | 773.57 | 931.25 | 1 147.41 |
| Retained earnings | - 362.96 | - 418.20 | - 169.23 | - 231.68 |
| Profit of the financial year | 355.37 | 406.64 | 153.72 | 212.19 |
| Shareholders equity total | 395.37 | 802.02 | 955.74 | 1 167.93 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 20.46 | 21.07 | 25.04 | 29.06 |
| Current liabilities total | 20.46 | 21.07 | 25.04 | 29.06 |
| Balance sheet total (liabilities) | 415.83 | 823.09 | 980.78 | 1 196.99 |
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