SV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35841539
Skovvej 62, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -11.00 | -10.65 | -10.04 | -11.67 |
| EBIT | -13.13 | -11.00 | -10.65 | -10.04 | -11.67 |
| Other financial expenses | -69.12 | - 108.57 | - 100.38 | - 110.67 | - 115.37 |
| Reduction non-current investment assets | -1.57 | 56.25 | |||
| Pre-tax profit | -83.82 | -63.32 | - 111.03 | - 120.72 | - 127.04 |
| Income taxes | 4.28 | 6.51 | 122.74 | 25.07 | |
| Net earnings | -79.55 | -63.32 | - 104.52 | 2.02 | - 101.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.19 | 1 982.44 | 1 982.44 | 1 982.44 | 1 982.44 |
| Investments total | 1 926.19 | 1 982.44 | 1 982.44 | 1 982.44 | 1 982.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.08 | 42.86 | 21.82 | 364.64 | 894.96 |
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 51.35 | 42.86 | 21.82 | 364.64 | 894.96 |
| Cash and bank deposits | 0.97 | 0.90 | 0.85 | ||
| Cash and cash equivalents | 0.97 | 0.90 | 0.85 | ||
| Balance sheet total (assets) | 1 977.54 | 2 025.30 | 2 005.22 | 2 347.98 | 2 878.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 422.16 | - 501.70 | - 565.02 | - 669.54 | - 667.52 |
| Profit of the financial year | -79.55 | -63.32 | - 104.52 | 2.02 | - 101.97 |
| Shareholders equity total | - 451.70 | - 515.02 | - 619.54 | - 617.52 | - 719.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.03 | 20.02 | 13.51 | ||
| Short-term deferred tax liabilities | 242.97 | 516.25 | |||
| Other non-interest bearing current liabilities | 2 417.22 | 2 520.30 | 2 611.26 | 2 722.54 | 3 081.50 |
| Current liabilities total | 2 429.24 | 2 540.32 | 2 624.77 | 2 965.50 | 3 597.75 |
| Balance sheet total (liabilities) | 1 977.54 | 2 025.30 | 2 005.22 | 2 347.98 | 2 878.25 |
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