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SVÆRTEKILDE HOLDING ApS
APS
Active
CVR 35048731
Klosteralleen 12, 4100
Ringsted
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2013 · 13 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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SVÆRTEKILDE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-12
-31
-27
-67
-37
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
-31
-27
-67
-37
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
-31
-27
-67
-37
Net financials
1.930
2.187
2.787
3.388
2.060
Profit before tax
1.918
2.157
2.760
3.321
2.023
Tax
12
3
78
114
21
Net profit
1.906
2.154
2.682
3.207
2.002
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.906
8.753
11.141
13.941
14.648
Equity
6.833
8.687
10.969
13.376
14.378
Long-term debt
12
3
65
101
0
Short-term debt
60
62
106
464
270
Total debt
73
66
172
565
270
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3696200.0%
This company
2021
2025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
13.9%
This company
18.4%
Market median
+24% vs market
2021
2025
Net profit margin (of gross profit)
200198400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SVÆRTEKILDE HOLDING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
