SV-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31941059
Bøgehaven 21, 8520 Lystrup
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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