SVG 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36049685
Svend Grates Vej 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -1.00 | -19.00 | ||
| Gross profit | -6.00 | -1.00 | -19.00 | -20.49 | -20.08 |
| EBIT | -6.00 | -1.00 | -19.00 | -20.49 | -20.08 |
| Other financial income | 840.00 | 882.00 | 101.00 | 798.02 | 1 114.13 |
| Other financial expenses | -31.00 | -53.00 | -1 287.00 | -36.45 | -70.33 |
| Reduction non-current investment assets | 646.20 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | 3 900.00 | 336.00 | 4 231.50 | |
| Pre-tax profit | 1 003.00 | 828.00 | 2 695.00 | 1 077.07 | 5 901.42 |
| Income taxes | - 177.00 | - 182.00 | 265.00 | - 163.23 | - 225.28 |
| Net earnings | 826.00 | 646.00 | 2 960.00 | 913.84 | 5 676.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.00 | 854.00 | 854.00 | 853.80 | 1 500.00 |
| Investments total | 854.00 | 854.00 | 854.00 | 853.80 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 31.00 | 91.00 | 235.00 | 345.92 | 64.77 |
| Current deferred tax assets | 278.00 | 27.22 | |||
| Short term receivables total | 56.00 | 116.00 | 513.00 | 373.14 | 64.77 |
| Other current investments | 4 062.00 | 4 885.00 | 7 001.00 | 8 424.83 | 10 307.29 |
| Cash and bank deposits | 42.00 | 25.00 | 408.00 | 82.79 | 663.94 |
| Cash and cash equivalents | 4 104.00 | 4 910.00 | 7 409.00 | 8 507.62 | 10 971.23 |
| Balance sheet total (assets) | 5 014.00 | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 724.00 | 4 550.00 | 5 166.00 | 8 125.33 | 5 539.17 |
| Profit of the financial year | 826.00 | 646.00 | 2 960.00 | 913.84 | 5 676.14 |
| Shareholders equity total | 4 600.00 | 5 246.00 | 8 176.00 | 9 089.17 | 11 265.32 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 407.00 | 455.00 | 597.00 | 642.01 | 1 164.26 |
| Short-term deferred tax liabilities | 1.00 | 170.00 | 106.42 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.38 | ||
| Current liabilities total | 408.00 | 628.00 | 600.00 | 645.38 | 1 270.69 |
| Balance sheet total (liabilities) | 5 014.00 | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 |
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