SVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39032260
Platanvej 7, 2791 Dragør
sven.krebs88@gmail.com
tel: 29128381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -3.76 | -6.08 | -1.88 | |
EBIT | -9.00 | -3.76 | -6.08 | -1.88 | |
Other financial income | 2.00 | ||||
Other financial expenses | -3.92 | -0.81 | -0.30 | ||
Pre-tax profit | 46.00 | 2.00 | -7.68 | -6.89 | -2.18 |
Net earnings | 46.00 | 2.00 | -7.68 | -6.89 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 0.00 | 0.00 | 0.00 | |
Investments total | 40.00 | 0.00 | 0.00 | 0.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8.00 | 8.11 | 21.11 | 19.23 | |
Short term receivables total | 8.00 | 8.11 | 21.11 | 19.23 | |
Cash and bank deposits | 49.00 | 61.00 | 17.33 | ||
Cash and cash equivalents | 49.00 | 61.00 | 17.33 | ||
Balance sheet total (assets) | 89.00 | 69.00 | 25.43 | 21.11 | 19.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Asset revaluation reserve | -40.00 | -40.00 | -40.00 | -40.00 | |
Retained earnings | -14.00 | 31.00 | 33.11 | 25.43 | 18.54 |
Profit of the financial year | 46.00 | 2.00 | -7.68 | -6.89 | -2.18 |
Shareholders equity total | 32.00 | 33.00 | 25.43 | 18.54 | 16.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.56 | 2.86 | |||
Current owed to group member | 57.00 | 27.00 | |||
Short-term deferred tax liabilities | 9.00 | ||||
Current liabilities total | 57.00 | 36.00 | 2.56 | 2.86 | |
Balance sheet total (liabilities) | 89.00 | 69.00 | 25.43 | 21.11 | 19.23 |
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