SV20 ApS — Credit Rating and Financial Key Figures
CVR number: 42524859
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 254.91 | 117.16 | 105.98 |
| Total depreciation | -36.33 | -24.49 | -24.49 |
| EBIT | 218.58 | 92.67 | 81.49 |
| Other financial expenses | - 242.41 | - 263.39 | - 231.49 |
| Pre-tax profit | -23.83 | - 170.73 | - 149.99 |
| Income taxes | 5.24 | 26.55 | 44.00 |
| Net earnings | -18.59 | - 144.17 | - 105.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 688.13 | 4 663.64 | 4 639.15 |
| Tangible assets total | 4 688.13 | 4 663.64 | 4 639.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 5.00 | |
| Current other receivables | 5.91 | ||
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 10.24 | 5.00 | 5.91 |
| Cash and bank deposits | 143.15 | 63.08 | 35.86 |
| Cash and cash equivalents | 143.15 | 63.08 | 35.86 |
| Balance sheet total (assets) | 4 841.52 | 4 731.72 | 4 680.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.59 | - 162.76 | |
| Profit of the financial year | -18.59 | - 144.17 | - 105.99 |
| Shareholders equity total | 21.41 | - 122.76 | - 228.75 |
| Provisions | 22.71 | ||
| Non-current owed to group member | 1 111.68 | 1 124.35 | 1 091.69 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 476.48 | 495.54 | 510.66 |
| Non-current liabilities total | 1 612.16 | 1 643.89 | 1 626.34 |
| Current loans from credit institutions | 3 186.07 | 3 188.72 | 3 186.07 |
| Advances received | 23.00 | ||
| Current trade creditors | 21.88 | 21.88 | 51.53 |
| Current liabilities total | 3 207.95 | 3 210.59 | 3 260.61 |
| Balance sheet total (liabilities) | 4 841.52 | 4 731.72 | 4 680.91 |
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