SV1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853907
Elverhøj 10, 3300 Frederiksværk
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.25-21.65-7.54-9.00
EBIT-11.25-21.65-7.54-9.00
Other financial income88.00- 267.7433.2930.80150.26
Other financial expenses-0.04-0.09-0.10-2.70
Net income from associates (fin.)25.56-21.73-7.68-8.13
Pre-tax profit88.00- 253.47-10.1815.49130.43
Income taxes6.12-7.58
Net earnings88.00- 247.36-17.7615.49130.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies112.53138.08116.36108.68100.56
Investments total112.53138.08116.36108.68100.56
Long term receivables total
Inventories total
Current deferred tax assets6.12
Short term receivables total6.12
Other current investments640.20372.46405.68436.48130.20
Cash and bank deposits0.2710.018.760.24438.49
Cash and cash equivalents640.47382.47414.44436.72568.69
Balance sheet total (assets)753.00526.67530.80545.40669.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.0040.00
Other reserves60.56
Retained earnings95.16183.16-64.20-81.96-42.03
Profit of the financial year88.00- 247.36-17.7615.49130.43
Shareholders equity total308.1660.8043.0458.53188.96
Non-current liabilities total
Current owed to group member143.64143.64123.34116.16108.66
Other non-interest bearing current liabilities301.20322.22364.42370.72371.62
Current liabilities total444.84465.87487.75486.88480.29
Balance sheet total (liabilities)753.00526.67530.80545.40669.25
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