SV-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31941059

Bøgehaven 21, 8520 Lystrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	15.42	11.01	49.53	38.55	36.33
Other financial expenses	-0.84	-1.09	-2.31	-2.69	-1.83
Pre-tax profit	14.57	9.91	47.22	35.86	34.50
Income taxes	0.02	0.00	0.00		-0.18
Net earnings	14.59	9.91	47.22	35.86	34.32

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.01
Current deferred tax assets	3.04	2.83	1.83	1.34	2.30
Short term receivables total	3.05	2.83	1.83	1.34	2.30
Other current investments	341.29	348.52	476.49	525.00	550.05
Cash and bank deposits	355.62	358.53	228.78	166.62	124.93
Cash and cash equivalents	696.91	707.05	705.27	691.62	674.98
Balance sheet total (assets)	699.96	709.88	707.10	692.96	677.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		50.00	50.00	50.00	50.00
Retained earnings	560.37	524.96	484.88	482.10	467.96
Profit of the financial year	14.59	9.91	47.22	35.86	34.32
Shareholders equity total	699.96	709.88	707.10	692.96	677.28
Non-current liabilities total
Other non-interest bearing current liabilities		0.01
Current liabilities total		0.01
Balance sheet total (liabilities)	699.96	709.88	707.10	692.96	677.28

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