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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.92 | 107.74 | 62.64 | 11.74 | 57.59 |
| Total depreciation | -14.92 | ||||
| EBIT | 74.00 | 107.74 | 62.64 | 11.74 | 57.59 |
| Other financial income | 4.03 | 7.29 | 15.86 | ||
| Other financial expenses | -69.43 | - 126.97 | -89.50 | -68.48 | - 203.56 |
| Income from other inv. held as non-curr. assets | 8.34 | -13.99 | 27.77 | ||
| Exchange rate differences | 217.25 | -1 652.03 | -1 045.00 | ||
| Net income from associates (fin.) | -37.00 | ||||
| Pre-tax profit | 184.82 | -19.23 | -1 666.53 | -63.44 | -1 147.34 |
| Income taxes | -36.56 | 52.30 | 354.51 | ||
| Net earnings | 148.26 | 33.07 | -1 312.02 | -63.44 | -1 147.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 070.15 | 9 482.03 | 7 250.00 | 7 250.00 | 4 200.00 |
| Tangible assets total | 9 070.15 | 9 482.03 | 7 250.00 | 7 250.00 | 4 200.00 |
| Investments total | |||||
| Non-current loans receivable | 64.50 | 38.50 | 54.25 | ||
| Non-current other receivables | 162.52 | ||||
| Long term receivables total | 162.52 | 64.50 | 38.50 | 54.25 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 521.97 | 274.47 | 451.27 | ||
| Current deferred tax assets | 3.73 | 3.24 | 6.49 | ||
| Short term receivables total | 20.00 | 3.73 | 521.97 | 277.71 | 457.76 |
| Cash and bank deposits | 95.98 | 215.77 | 734.66 | 1 484.97 | 1 429.02 |
| Cash and cash equivalents | 95.98 | 215.77 | 734.66 | 1 484.97 | 1 429.02 |
| Balance sheet total (assets) | 9 348.66 | 9 701.53 | 8 571.13 | 9 051.18 | 6 141.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 774.47 | 2 922.73 | 5 263.60 | 3 951.59 | 3 888.15 |
| Profit of the financial year | 148.26 | 33.07 | -1 312.02 | -63.44 | -1 147.34 |
| Shareholders equity total | 3 122.73 | 3 155.80 | 4 151.59 | 4 088.15 | 2 940.81 |
| Provisions | 488.44 | 439.87 | |||
| Capital loans | 488.81 | 916.33 | 1 688.83 | 2 343.16 | 1 700.00 |
| Non-current loans from credit institutions | 2 807.17 | 2 501.15 | 2 365.21 | 2 219.47 | 1 196.61 |
| Non-current owed to group member | 2 143.51 | 2 249.87 | |||
| Non-current liabilities total | 5 439.50 | 5 667.35 | 4 054.04 | 4 562.63 | 2 896.61 |
| Current loans from credit institutions | 160.00 | 165.00 | 155.00 | 155.00 | 65.00 |
| Current trade creditors | 13.25 | 79.92 | |||
| Current owed to participating | 72.90 | 100.00 | 104.03 | 127.54 | 129.30 |
| Short-term deferred tax liabilities | 42.05 | ||||
| Other non-interest bearing current liabilities | 9.80 | 93.59 | 106.46 | 117.86 | 109.31 |
| Current liabilities total | 297.99 | 438.51 | 365.50 | 400.40 | 303.60 |
| Balance sheet total (liabilities) | 9 348.66 | 9 701.53 | 8 571.13 | 9 051.18 | 6 141.03 |
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