SVEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692889
Lundsbjerg Industrivej 29, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.22 | -43.94 | |||
| Gross profit | -23.50 | -23.43 | -23.45 | -24.22 | -43.94 |
| EBIT | -23.50 | -23.43 | -23.45 | -24.22 | -43.94 |
| Other financial income | 147.50 | 417.47 | 715.03 | 630.36 | 610.02 |
| Other financial expenses | -21.01 | -85.91 | -5.19 | -13.73 | -4.68 |
| Net income from associates (fin.) | 1 467.52 | 2 784.94 | |||
| Pre-tax profit | 1 570.51 | 3 093.07 | 686.39 | 592.41 | 561.40 |
| Income taxes | -22.66 | -67.94 | - 122.45 | -98.03 | -89.80 |
| Net earnings | 1 547.85 | 3 025.13 | 563.94 | 494.38 | 471.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 801.05 | ||||
| Investments total | 13 801.05 | ||||
| Non-current loans receivable | 1 453.59 | 1 453.59 | 1 453.59 | 1 453.59 | |
| Non-current other receivables | 1 979.06 | 16 730.49 | 16 561.40 | 15 936.56 | 15 081.20 |
| Long term receivables total | 1 979.06 | 18 184.08 | 18 014.99 | 17 390.15 | 16 534.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 653.63 | ||||
| Current other receivables | 203.08 | 9.58 | 9.58 | 9.58 | |
| Short term receivables total | 1 653.63 | 203.08 | 9.58 | 9.58 | 9.58 |
| Other current investments | 177.10 | 98.60 | 118.27 | 111.91 | 114.29 |
| Cash and bank deposits | 1.25 | 822.93 | 321.16 | 335.39 | 471.53 |
| Cash and cash equivalents | 178.35 | 921.52 | 439.43 | 447.31 | 585.82 |
| Balance sheet total (assets) | 17 612.08 | 19 308.68 | 18 464.00 | 17 847.03 | 17 130.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 1 000.00 | 1 200.00 | 1 400.00 |
| Other reserves | 10 237.44 | 1 113.41 | 1 113.41 | 1 113.41 | 1 113.41 |
| Retained earnings | 4 137.49 | 13 509.37 | 15 534.50 | 14 898.44 | 13 992.82 |
| Profit of the financial year | 1 547.85 | 3 025.13 | 563.94 | 494.38 | 471.59 |
| Shareholders equity total | 17 147.78 | 19 072.91 | 18 336.85 | 17 831.23 | 17 102.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 24.00 |
| Short-term deferred tax liabilities | 459.30 | 230.77 | 122.14 | 10.80 | 3.37 |
| Current liabilities total | 464.30 | 235.77 | 127.14 | 15.80 | 27.37 |
| Balance sheet total (liabilities) | 17 612.08 | 19 308.68 | 18 464.00 | 17 847.03 | 17 130.19 |
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