SVERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886620
Bystævnet 2, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -3.00 | -3.00 | -17.84 |
| EBIT | -3.00 | -5.00 | -3.00 | -3.00 | -17.84 |
| Other financial income | 28.00 | 35.00 | 126.00 | 371.00 | 285.28 |
| Other financial expenses | -26.00 | -44.00 | - 272.00 | -63.20 | |
| Net income from associates (fin.) | 407.00 | 248.00 | 366.00 | 365.00 | 370.66 |
| Pre-tax profit | 432.00 | 252.00 | 445.00 | 461.00 | 574.90 |
| Income taxes | -16.00 | -21.00 | -45.14 | ||
| Net earnings | 432.00 | 252.00 | 429.00 | 440.00 | 529.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 109.00 | 951.00 | 819.00 | 819.00 | 825.37 |
| Investments total | 1 109.00 | 951.00 | 819.00 | 819.00 | 825.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 14.00 | 13.00 | 13.00 | 11.75 |
| Short term receivables total | 15.00 | 14.00 | 13.00 | 13.00 | 11.75 |
| Other current investments | 268.00 | 372.00 | 519.00 | 1 202.00 | 1 358.33 |
| Cash and bank deposits | 8.00 | 130.00 | 360.00 | 17.00 | 203.92 |
| Cash and cash equivalents | 276.00 | 502.00 | 879.00 | 1 219.00 | 1 562.24 |
| Balance sheet total (assets) | 1 400.00 | 1 467.00 | 1 711.00 | 2 051.00 | 2 399.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.00 | 200.00 | 200.00 | |
| Other reserves | 859.00 | 701.00 | 569.00 | 569.00 | 575.37 |
| Retained earnings | - 192.00 | 399.00 | 489.00 | 717.00 | 951.16 |
| Profit of the financial year | 432.00 | 252.00 | 429.00 | 440.00 | 529.76 |
| Shareholders equity total | 1 379.00 | 1 432.00 | 1 681.00 | 2 006.00 | 2 336.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 32.00 | 15.00 | 13.00 | 11.75 |
| Short-term deferred tax liabilities | 13.00 | 14.00 | 24.08 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 18.00 | 27.24 |
| Current liabilities total | 21.00 | 35.00 | 30.00 | 45.00 | 63.07 |
| Balance sheet total (liabilities) | 1 400.00 | 1 467.00 | 1 711.00 | 2 051.00 | 2 399.36 |
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