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SVG 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36049685
Svend Grates Vej 3, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -19.00 | |||
| Gross profit | -1.00 | -19.00 | -20.49 | -20.08 | -25.29 |
| EBIT | -1.00 | -19.00 | -20.49 | -20.08 | -25.29 |
| Other financial income | 882.00 | 101.00 | 798.02 | 1 114.13 | 291.53 |
| Other financial expenses | -53.00 | -1 287.00 | -36.45 | -70.33 | - 572.45 |
| Reduction non-current investment assets | 646.20 | ||||
| Income from other inv. held as non-curr. assets | 3 900.00 | 336.00 | 4 231.50 | ||
| Pre-tax profit | 828.00 | 2 695.00 | 1 077.07 | 5 901.42 | - 306.21 |
| Income taxes | - 182.00 | 265.00 | - 163.23 | - 225.28 | 67.21 |
| Net earnings | 646.00 | 2 960.00 | 913.84 | 5 676.14 | - 239.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.00 | 854.00 | 853.80 | 1 500.00 | 1 500.00 |
| Investments total | 854.00 | 854.00 | 853.80 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 91.00 | 235.00 | 345.92 | 64.77 | 62.36 |
| Current deferred tax assets | 278.00 | 27.22 | 98.50 | ||
| Short term receivables total | 116.00 | 513.00 | 373.14 | 64.77 | 160.85 |
| Other current investments | 4 885.00 | 7 001.00 | 8 424.83 | 10 307.29 | 9 836.90 |
| Cash and bank deposits | 25.00 | 408.00 | 82.79 | 663.94 | 62.20 |
| Cash and cash equivalents | 4 910.00 | 7 409.00 | 8 507.62 | 10 971.23 | 9 899.10 |
| Balance sheet total (assets) | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 | 11 559.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 550.00 | 5 166.00 | 8 125.33 | 5 539.17 | 11 215.32 |
| Profit of the financial year | 646.00 | 2 960.00 | 913.84 | 5 676.14 | - 239.00 |
| Shareholders equity total | 5 246.00 | 8 176.00 | 9 089.17 | 11 265.32 | 11 026.32 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 455.00 | 597.00 | 642.01 | 1 164.26 | 533.63 |
| Short-term deferred tax liabilities | 170.00 | 106.42 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.38 | ||
| Current liabilities total | 628.00 | 600.00 | 645.38 | 1 270.69 | 533.63 |
| Balance sheet total (liabilities) | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 | 11 559.95 |
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