SELVA VERDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76177619
Rylevej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.03 | -83.83 | - 119.37 | -83.64 | -92.53 |
| Employee benefit expenses | -79.19 | ||||
| Total depreciation | - 102.00 | - 102.00 | -14.45 | ||
| EBIT | - 182.03 | - 185.83 | - 133.82 | -83.64 | - 171.72 |
| Other financial income | 1 150.78 | 389.86 | 1 624.17 | ||
| Other financial expenses | -75.43 | -14.36 | -1 444.85 | -22.47 | -26.07 |
| Pre-tax profit | - 257.45 | 950.59 | -1 578.67 | 283.75 | 1 426.39 |
| Income taxes | 45.56 | - 209.44 | 346.14 | -62.70 | - 313.34 |
| Net earnings | - 211.89 | 741.15 | -1 232.53 | 221.05 | 1 113.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.45 | 64.45 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 166.45 | 64.45 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Non-current loans receivable | 13 656.63 | 13 707.34 | 11 086.19 | 10 528.27 | 11 150.31 |
| Long term receivables total | 13 656.63 | 13 707.34 | 11 086.19 | 10 528.27 | 11 150.31 |
| Inventories total | |||||
| Current deferred tax assets | 115.32 | 11.80 | 417.93 | 375.24 | 9.94 |
| Short term receivables total | 115.32 | 11.80 | 417.93 | 375.24 | 9.94 |
| Cash and bank deposits | 37.50 | 99.94 | 38.25 | 56.69 | 107.17 |
| Cash and cash equivalents | 37.50 | 99.94 | 38.25 | 56.69 | 107.17 |
| Balance sheet total (assets) | 13 975.90 | 13 883.53 | 11 592.38 | 11 010.19 | 11 317.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 591.98 | 11 380.09 | 11 621.25 | 9 388.72 | 8 609.77 |
| Profit of the financial year | - 211.89 | 741.15 | -1 232.53 | 221.05 | 1 113.05 |
| Shareholders equity total | 13 580.09 | 13 321.25 | 11 088.72 | 10 809.77 | 10 922.82 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 75.91 | ||||
| Other non-interest bearing current liabilities | 380.81 | 471.37 | 488.66 | 185.42 | 379.56 |
| Current liabilities total | 395.81 | 562.29 | 503.66 | 200.42 | 394.56 |
| Balance sheet total (liabilities) | 13 975.90 | 13 883.53 | 11 592.38 | 11 010.19 | 11 317.42 |
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