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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.03 | - 151.55 | - 303.59 | - 468.29 | -87.34 |
| Total depreciation | -4.69 | -5.70 | -5.26 | -3.04 | -3.50 |
| EBIT | - 280.72 | - 157.26 | - 308.85 | - 471.33 | -90.84 |
| Other financial income | 56.09 | 1 819.55 | 2 240.71 | 85.69 | 73.81 |
| Other financial expenses | - 129.65 | -0.13 | - 140.85 | -12.10 | -2.15 |
| Pre-tax profit | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 | -19.18 |
| Net earnings | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 | -19.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.10 | ||||
| Machinery and equipment | 18.06 | 12.35 | 7.09 | 4.05 | 1.00 |
| Tangible assets total | 18.06 | 12.35 | 7.09 | 4.05 | 624.10 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 1 825.39 | 3 238.32 | 4 788.53 | 3 865.38 | 3 588.85 |
| Long term receivables total | 1 825.39 | 3 238.32 | 4 788.53 | 3 865.38 | 3 588.85 |
| Inventories total | |||||
| Current trade debtors | 8.89 | 22.01 | 1.49 | 1.49 | 9.79 |
| Current owed by particip. interest comp. | 123.76 | 123.76 | |||
| Current other receivables | 61.75 | 36.16 | 59.71 | 62.99 | 7.50 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 194.40 | 183.93 | 62.20 | 64.48 | 17.29 |
| Cash and bank deposits | 0.05 | 1.41 | 1.65 | 0.42 | 1.17 |
| Cash and cash equivalents | 0.05 | 1.41 | 1.65 | 0.42 | 1.17 |
| Balance sheet total (assets) | 2 037.89 | 3 436.01 | 4 859.48 | 3 934.33 | 4 231.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 897.52 | 1 428.85 | 2 911.01 | 3 852.23 | 3 441.50 |
| Profit of the financial year | - 354.28 | 1 662.16 | 1 791.02 | - 397.73 | -19.18 |
| Shareholders equity total | 1 818.25 | 3 330.41 | 4 827.03 | 3 701.49 | 3 682.31 |
| Non-current other liabilities | 255.00 | ||||
| Non-current liabilities total | 255.00 | ||||
| Current loans from credit institutions | 0.49 | 45.00 | |||
| Current trade creditors | 92.54 | 67.06 | 1.60 | 196.34 | 210.25 |
| Current owed to participating | 20.97 | 20.97 | 20.97 | 26.50 | 0.00 |
| Other non-interest bearing current liabilities | 105.66 | 17.57 | 9.88 | 10.00 | 293.84 |
| Current liabilities total | 219.65 | 105.60 | 32.45 | 232.84 | 549.09 |
| Balance sheet total (liabilities) | 2 037.89 | 3 436.01 | 4 859.48 | 3 934.33 | 4 486.41 |
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