S.V.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38047426
Spangevej 39, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.27 | -2.23 | -3.13 | ||
| Gross profit | -22.27 | -2.23 | -3.13 | -3.75 | -3.75 |
| EBIT | -22.27 | -2.23 | -3.13 | -3.75 | -3.75 |
| Other financial income | 3 203.04 | 3 320.16 | 1 840.38 | 991.94 | 2 207.41 |
| Other financial expenses | -2.54 | -4.17 | -14.44 | -1.00 | |
| Pre-tax profit | 3 178.22 | 3 313.76 | 1 822.82 | 987.19 | 2 203.66 |
| Income taxes | 5.98 | 1.41 | 3.87 | 0.95 | |
| Net earnings | 3 184.20 | 3 315.17 | 1 826.69 | 988.14 | 2 203.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 885.27 | 7 876.85 | 10 080.67 | ||
| Investments total | 6 885.27 | 7 876.85 | 10 080.67 | ||
| Non-current loans receivable | 5 924.72 | 8 244.88 | |||
| Long term receivables total | 5 924.72 | 8 244.88 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.97 | 9.38 | 13.25 | 14.20 | 14.20 |
| Short term receivables total | 7.97 | 9.38 | 13.25 | 14.20 | 14.20 |
| Cash and bank deposits | 79.07 | 430.16 | 2 512.60 | 1 508.20 | 1 386.04 |
| Cash and cash equivalents | 79.07 | 430.16 | 2 512.60 | 1 508.20 | 1 386.04 |
| Balance sheet total (assets) | 6 011.76 | 8 684.43 | 9 411.12 | 9 399.25 | 11 480.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 100.00 | 1 000.00 | 122.00 | 500.00 |
| Retained earnings | 2 133.81 | 4 218.01 | 6 533.18 | 8 237.87 | 8 726.00 |
| Profit of the financial year | 3 184.20 | 3 315.17 | 1 826.69 | 988.14 | 2 203.66 |
| Shareholders equity total | 5 481.01 | 8 683.18 | 9 409.87 | 9 398.00 | 11 479.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 529.51 | ||||
| Current liabilities total | 530.76 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 6 011.76 | 8 684.43 | 9 411.12 | 9 399.25 | 11 480.91 |
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.