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Svelarvi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756052
Højstrupvej 87, 2700 Brønshøj
svelarvi@gmail.com
tel: 29933269
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.25-9.22-9.80-26.53- 428.26
EBIT-2.25-9.22-9.80-26.53- 428.26
Other financial income3.741 152.58
Other financial expenses-29.36-26.91-28.95-1.53-12.18
Net income from associates (fin.)1 230.511 330.98481.642 205.4312 917.18
Pre-tax profit1 198.901 294.84446.642 177.3613 629.32
Income taxes4.036.917.575.84- 224.75
Net earnings1 202.931 301.74454.212 183.2013 404.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 796.915 127.894 649.537 218.8867.95
Investments total3 796.915 127.894 731.657 301.0067.95
Non-curr. owed by group member comp.3 107.61
Long term receivables total3 107.61
Inventories total
Current amounts owed by group member comp.316.34132.70
Prepayments and accrued income372.50
Current other receivables15.22
Current deferred tax assets351.48384.91143.01623.34132.56
Short term receivables total351.48384.91459.35995.84280.48
Other current investments10 990.33
Cash and bank deposits163.62125.3724.8013.805 297.98
Cash and cash equivalents163.62125.3724.8013.8016 288.31
Balance sheet total (assets)4 312.015 638.165 215.808 310.6519 744.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00550.002 000.00
Other reserves3 746.914 477.894 009.536 614.96- 500.00
Retained earnings-1 292.46-1 170.51- 350.41-2 101.634 696.53
Profit of the financial year1 202.931 301.74454.212 183.2013 404.57
Shareholders equity total3 707.385 009.124 713.336 746.5319 651.10
Provisions146.49
Non-current liabilities total
Current trade creditors388.3637.88
Current owed to group member519.19538.85480.53528.62
Short-term deferred tax liabilities79.4415.4493.5146.83
Other non-interest bearing current liabilities6.0090.196.50407.148.54
Current liabilities total604.63629.04502.481 417.6393.25
Balance sheet total (liabilities)4 312.015 638.165 215.808 310.6519 744.35
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