ApS S.V.O — Credit Rating and Financial Key Figures
CVR number: 37555312
Vesterbro 9 B, 5000 Odense C
mail@hoeffnerrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.68 | 88.92 | 107.74 | 62.64 | 11.74 |
| Total depreciation | -14.92 | -14.92 | |||
| EBIT | 112.76 | 74.00 | 107.74 | 62.64 | 11.74 |
| Other financial income | 4.03 | 7.29 | |||
| Other financial expenses | -39.88 | -69.43 | - 126.97 | -89.50 | -68.48 |
| Income from other inv. held as non-curr. assets | 8.34 | -13.99 | |||
| Exchange rate differences | 217.25 | -1 652.03 | |||
| Net income from associates (fin.) | -22.44 | -37.00 | |||
| Pre-tax profit | 50.45 | 184.82 | -19.23 | -1 666.53 | -63.44 |
| Income taxes | -22.68 | -36.56 | 52.30 | 354.51 | |
| Net earnings | 27.77 | 148.26 | 33.07 | -1 312.02 | -63.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 213.13 | 9 070.15 | 9 482.03 | 7 250.00 | 7 250.00 |
| Machinery and equipment | 14.92 | ||||
| Tangible assets total | 6 228.05 | 9 070.15 | 9 482.03 | 7 250.00 | 7 250.00 |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 64.50 | 38.50 | |||
| Non-current other receivables | 172.68 | 162.52 | |||
| Long term receivables total | 172.68 | 162.52 | 64.50 | 38.50 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 9.60 | ||||
| Current other receivables | 521.97 | 274.47 | |||
| Current deferred tax assets | 3.73 | 3.24 | |||
| Short term receivables total | 9.60 | 20.00 | 3.73 | 521.97 | 277.71 |
| Cash and bank deposits | 276.74 | 95.98 | 215.77 | 734.66 | 1 484.97 |
| Cash and cash equivalents | 276.74 | 95.98 | 215.77 | 734.66 | 1 484.97 |
| Balance sheet total (assets) | 6 937.07 | 9 348.66 | 9 701.53 | 8 571.13 | 9 051.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 255.77 | ||||
| Retained earnings | 2 490.94 | 2 774.47 | 2 922.73 | 5 263.60 | 3 951.59 |
| Profit of the financial year | 27.77 | 148.26 | 33.07 | -1 312.02 | -63.44 |
| Shareholders equity total | 2 974.47 | 3 122.73 | 3 155.80 | 4 151.59 | 4 088.15 |
| Provisions | 493.92 | 488.44 | 439.87 | ||
| Capital loans | 1 067.34 | 488.81 | 916.33 | 1 688.83 | 2 343.16 |
| Non-current loans from credit institutions | 1 866.29 | 2 807.17 | 2 501.15 | 2 365.21 | 2 219.47 |
| Non-current owed to group member | 324.75 | 2 143.51 | 2 249.87 | ||
| Non-current liabilities total | 3 258.37 | 5 439.50 | 5 667.35 | 4 054.04 | 4 562.63 |
| Current loans from credit institutions | 132.00 | 160.00 | 165.00 | 155.00 | 155.00 |
| Current trade creditors | 13.25 | 13.25 | 79.92 | ||
| Current owed to participating | 43.49 | 72.90 | 100.00 | 104.03 | 127.54 |
| Short-term deferred tax liabilities | 6.60 | 42.05 | |||
| Other non-interest bearing current liabilities | 14.96 | 9.80 | 93.59 | 106.46 | 117.86 |
| Current liabilities total | 210.30 | 297.99 | 438.51 | 365.50 | 400.40 |
| Balance sheet total (liabilities) | 6 937.07 | 9 348.66 | 9 701.53 | 8 571.13 | 9 051.18 |
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