SVD 50 ApS — Credit Rating and Financial Key Figures
CVR number: 41857005
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.50 | -13.50 | -18.75 | 5 402.66 |
| Reduction in value of non-current assets | 449.38 | 10 183.93 | 11 904.06 | 26 227.16 |
| EBIT | 438.88 | 10 170.42 | 11 885.31 | 31 629.82 |
| Other financial income | 0.16 | 4.05 | ||
| Other financial expenses | -0.26 | -3.04 | -7 262.46 | |
| Pre-tax profit | 438.62 | 10 167.39 | 11 885.47 | 24 371.41 |
| Income taxes | -96.50 | -2 236.83 | -2 614.80 | -8 387.03 |
| Net earnings | 342.13 | 7 930.56 | 9 270.66 | 15 984.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 074.24 | 87 268.70 | 173 881.53 | 239 316.10 |
| Tangible assets total | 4 074.24 | 87 268.70 | 173 881.53 | 239 316.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.36 | |||
| Current amounts owed by group member comp. | 483.33 | 523.40 | ||
| Prepayments and accrued income | 163.74 | |||
| Current other receivables | 180.98 | |||
| Current deferred tax assets | 228.18 | 1 097.43 | 1 486.55 | |
| Short term receivables total | 228.18 | 1 261.16 | 1 969.87 | 807.75 |
| Cash and bank deposits | 66 007.10 | 2 949.04 | 186.36 | 5 427.67 |
| Cash and cash equivalents | 66 007.10 | 2 949.04 | 186.36 | 5 427.67 |
| Balance sheet total (assets) | 70 309.52 | 91 478.90 | 176 037.77 | 245 551.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | |||
| Retained earnings | 342.13 | 8 272.69 | 68 443.35 | |
| Profit of the financial year | 342.13 | 7 930.56 | 9 270.66 | 15 984.38 |
| Shareholders equity total | 392.13 | 8 322.69 | 17 593.35 | 86 777.73 |
| Provisions | 324.68 | 3 613.72 | 7 715.07 | 14 638.00 |
| Non-current loans from credit institutions | 136 032.75 | |||
| Non-current other liabilities | 66 895.07 | |||
| Non-current deferred tax liabilities | 69 516.57 | |||
| Non-current liabilities total | 66 895.07 | 69 516.57 | 136 032.75 | |
| Current loans from credit institutions | 7 678.79 | 72 465.57 | 1 216.72 | |
| Advances received | 52.21 | |||
| Current trade creditors | 8.00 | 1 997.78 | 4 755.75 | 339.58 |
| Current owed to group member | 2 689.65 | 3 200.00 | ||
| Short-term deferred tax liabilities | 377.83 | |||
| Other non-interest bearing current liabilities | 349.35 | 73 508.02 | 2 916.69 | |
| Current liabilities total | 2 697.65 | 10 025.93 | 150 729.35 | 8 103.03 |
| Balance sheet total (liabilities) | 70 309.52 | 91 478.90 | 176 037.77 | 245 551.52 |
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