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SVF IX ApS — Credit Rating and Financial Key Figures
CVR number: 40818677
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.31 | -18.07 | -1.26 | -18.77 | -11.38 |
| Reduction in value of non-current assets | 10 482.16 | ||||
| EBIT | 11 159.47 | -18.07 | -1.26 | -18.77 | -11.38 |
| Other financial income | 270.35 | 8.60 | 10.14 | 5.52 | |
| Other financial expenses | - 493.58 | -36.13 | |||
| Pre-tax profit | 10 936.24 | -54.20 | 7.34 | -8.62 | -5.85 |
| Income taxes | -2 405.97 | 10.68 | -1.61 | 1.90 | 1.29 |
| Net earnings | 8 530.27 | -43.52 | 5.73 | -6.72 | -4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.12 | 122.42 | 129.84 | ||
| Current owed by particip. interest comp. | 126.50 | 614.10 | |||
| Current deferred tax assets | 25.74 | 24.13 | 1.90 | 1.29 | |
| Short term receivables total | 1.12 | 152.25 | 638.23 | 124.32 | 131.13 |
| Cash and bank deposits | 13 494.80 | 499.19 | 6.33 | 13.51 | 2.14 |
| Cash and cash equivalents | 13 494.80 | 499.19 | 6.33 | 13.51 | 2.14 |
| Balance sheet total (assets) | 13 495.92 | 651.44 | 644.55 | 137.83 | 133.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 500.00 | |||
| Retained earnings | -7 907.92 | 622.35 | 78.83 | 84.55 | 77.83 |
| Profit of the financial year | 8 530.27 | -43.52 | 5.73 | -6.72 | -4.56 |
| Shareholders equity total | 10 672.35 | 628.82 | 634.55 | 127.83 | 123.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.61 | 22.61 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2 800.96 | ||||
| Current liabilities total | 2 823.57 | 22.61 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 13 495.92 | 651.44 | 644.55 | 137.83 | 133.27 |
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