Svelarvi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756052
Godthåbsvej 62 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -2.25 | -9.22 | -9.80 | -26.53 |
| EBIT | -6.60 | -2.25 | -9.22 | -9.80 | -26.53 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -22.06 | -29.36 | -26.91 | -28.95 | -1.53 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 1 163.61 | 1 230.51 | 1 330.98 | 481.64 | 2 205.43 |
| Pre-tax profit | 1 120.98 | 1 198.90 | 1 294.84 | 446.64 | 2 177.36 |
| Income taxes | 3.70 | 4.03 | 6.91 | 7.57 | 5.84 |
| Net earnings | 1 124.68 | 1 202.93 | 1 301.74 | 454.21 | 2 183.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.40 | 3 796.91 | 5 127.89 | 4 649.53 | 7 218.88 |
| Investments total | 2 566.40 | 3 796.91 | 5 127.89 | 4 731.65 | 7 301.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.34 | ||||
| Prepayments and accrued income | 372.50 | ||||
| Current deferred tax assets | 374.44 | 351.48 | 384.91 | 143.01 | 623.34 |
| Short term receivables total | 374.44 | 351.48 | 384.91 | 459.35 | 995.84 |
| Cash and bank deposits | 182.91 | 163.62 | 125.37 | 24.80 | 13.80 |
| Cash and cash equivalents | 182.91 | 163.62 | 125.37 | 24.80 | 13.80 |
| Balance sheet total (assets) | 3 123.76 | 4 312.01 | 5 638.16 | 5 215.80 | 8 310.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 550.00 | |||
| Other reserves | 2 516.40 | 3 746.91 | 4 477.89 | 4 009.53 | 6 614.96 |
| Retained earnings | -1 186.64 | -1 292.46 | -1 170.51 | - 350.41 | -2 101.63 |
| Profit of the financial year | 1 124.68 | 1 202.93 | 1 301.74 | 454.21 | 2 183.20 |
| Shareholders equity total | 2 504.45 | 3 707.38 | 5 009.12 | 4 713.33 | 6 746.53 |
| Provisions | 146.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 388.36 | ||||
| Current owed to group member | 286.74 | 519.19 | 538.85 | 480.53 | 528.62 |
| Short-term deferred tax liabilities | 328.75 | 79.44 | 15.44 | 93.51 | |
| Other non-interest bearing current liabilities | 3.83 | 6.00 | 90.19 | 6.50 | 407.14 |
| Current liabilities total | 619.31 | 604.63 | 629.04 | 502.48 | 1 417.63 |
| Balance sheet total (liabilities) | 3 123.76 | 4 312.01 | 5 638.16 | 5 215.80 | 8 310.65 |
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