SV1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853907
Elverhøj 10, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -21.65 | -7.54 | -9.00 | |
| EBIT | -11.25 | -21.65 | -7.54 | -9.00 | |
| Other financial income | 88.00 | - 267.74 | 33.29 | 30.80 | 150.26 |
| 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 profit | 88.00 | - 253.47 | -10.18 | 15.49 | 130.43 |
| Income taxes | 6.12 | -7.58 | |||
| Net earnings | 88.00 | - 247.36 | -17.76 | 15.49 | 130.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.53 | 138.08 | 116.36 | 108.68 | 100.56 |
| Investments total | 112.53 | 138.08 | 116.36 | 108.68 | 100.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 6.12 | ||||
| Other current investments | 640.20 | 372.46 | 405.68 | 436.48 | 130.20 |
| Cash and bank deposits | 0.27 | 10.01 | 8.76 | 0.24 | 438.49 |
| Cash and cash equivalents | 640.47 | 382.47 | 414.44 | 436.72 | 568.69 |
| Balance sheet total (assets) | 753.00 | 526.67 | 530.80 | 545.40 | 669.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Other reserves | 60.56 | ||||
| Retained earnings | 95.16 | 183.16 | -64.20 | -81.96 | -42.03 |
| Profit of the financial year | 88.00 | - 247.36 | -17.76 | 15.49 | 130.43 |
| Shareholders equity total | 308.16 | 60.80 | 43.04 | 58.53 | 188.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 143.64 | 143.64 | 123.34 | 116.16 | 108.66 |
| Other non-interest bearing current liabilities | 301.20 | 322.22 | 364.42 | 370.72 | 371.62 |
| Current liabilities total | 444.84 | 465.87 | 487.75 | 486.88 | 480.29 |
| Balance sheet total (liabilities) | 753.00 | 526.67 | 530.80 | 545.40 | 669.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.