SVTV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077334
Hjorslevvej 7, Otterup 5450 Otterup
sj@aquanife.com
tel: 40341325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.71 | - 276.03 | - 151.55 | - 303.59 | - 468.29 |
| Total depreciation | -2.66 | -4.69 | -5.70 | -5.26 | -3.04 |
| EBIT | - 740.37 | - 280.72 | - 157.26 | - 308.85 | - 471.33 |
| Other financial income | 58.29 | 56.09 | 1 819.55 | 2 240.71 | 85.69 |
| Other financial expenses | -40.20 | - 129.65 | -0.13 | - 140.85 | -12.10 |
| Pre-tax profit | - 722.28 | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 |
| Income taxes | 12.32 | ||||
| Net earnings | - 709.96 | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.55 | 18.06 | 12.35 | 7.09 | 4.05 |
| Tangible assets total | 7.55 | 18.06 | 12.35 | 7.09 | 4.05 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 1 987.14 | 1 825.39 | 3 238.32 | 4 788.53 | 3 865.38 |
| Long term receivables total | 1 987.14 | 1 825.39 | 3 238.32 | 4 788.53 | 3 865.38 |
| Inventories total | |||||
| Current trade debtors | 3.64 | 8.89 | 22.01 | 1.49 | 1.49 |
| Current owed by particip. interest comp. | 123.76 | 123.76 | 123.76 | ||
| Current other receivables | 5 115.16 | 61.75 | 36.16 | 59.71 | 62.99 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 5 242.56 | 194.40 | 183.93 | 62.20 | 64.48 |
| Cash and bank deposits | 10.93 | 0.05 | 1.41 | 1.65 | 0.42 |
| Cash and cash equivalents | 10.93 | 0.05 | 1.41 | 1.65 | 0.42 |
| Balance sheet total (assets) | 7 248.18 | 2 037.89 | 3 436.01 | 4 859.48 | 3 934.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 122.00 | ||
| Retained earnings | 2 930.48 | 1 897.52 | 1 428.85 | 2 911.01 | 3 852.23 |
| Profit of the financial year | - 709.96 | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 |
| Shareholders equity total | 2 345.52 | 1 818.25 | 3 330.41 | 4 827.03 | 3 701.49 |
| Non-current loans from credit institutions | 3 710.58 | ||||
| Non-current liabilities total | 3 710.58 | ||||
| Current loans from credit institutions | 51.32 | 0.49 | |||
| Current trade creditors | 35.02 | 92.54 | 67.06 | 1.60 | 196.34 |
| Current owed to participating | 30.78 | 20.97 | 20.97 | 20.97 | 26.50 |
| Short-term deferred tax liabilities | 39.86 | ||||
| Other non-interest bearing current liabilities | 24.80 | 105.66 | 17.57 | 9.88 | 10.00 |
| Current liabilities total | 181.78 | 219.65 | 105.60 | 32.45 | 232.84 |
| Balance sheet total (liabilities) | 6 237.88 | 2 037.89 | 3 436.01 | 4 859.48 | 3 934.33 |
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