SVV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42474495
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.71 | -87.18 | - 220.34 | - 613.92 |
| Employee benefit expenses | - 149.89 | - 151.23 | ||
| Total depreciation | - 194.36 | -27.48 | ||
| EBIT | - 141.71 | -87.18 | - 564.60 | - 792.63 |
| Other financial income | 0.13 | 1 663.76 | 1 523.96 | |
| Other financial expenses | -39.36 | -85.26 | - 556.81 | - 577.25 |
| Pre-tax profit | - 181.07 | - 172.31 | 542.35 | 154.09 |
| Income taxes | 37.85 | 37.91 | - 119.32 | -34.13 |
| Net earnings | - 143.22 | - 134.40 | 423.03 | 119.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 248.69 | 5 463.88 | 7 645.77 | |
| Machinery and equipment | 11.67 | |||
| Tangible assets total | 4 248.69 | 5 463.88 | 7 657.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 943.60 | 1 943.60 | 1 749.24 | |
| Inventories total | 1 943.60 | 1 943.60 | 1 749.24 | |
| Current amounts owed by group member comp. | 37.98 | 51.98 | 545.31 | |
| Prepayments and accrued income | 62.50 | 53.13 | 28.13 | |
| Current other receivables | 10.55 | 3.86 | ||
| Current deferred tax assets | 37.85 | 37.91 | 7.72 | |
| Short term receivables total | 37.85 | 138.39 | 115.66 | 585.01 |
| Other current investments | 21 371.01 | 23 189.59 | ||
| Cash and bank deposits | 1 166.97 | 583.60 | 427.99 | 832.60 |
| Cash and cash equivalents | 1 166.97 | 583.60 | 21 799.00 | 24 022.19 |
| Balance sheet total (assets) | 3 148.43 | 6 914.28 | 29 127.78 | 32 264.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.22 | - 277.62 | 145.41 | |
| Profit of the financial year | - 143.22 | - 134.40 | 423.03 | 119.95 |
| Shareholders equity total | - 103.22 | - 237.62 | 185.41 | 305.36 |
| Non-current loans from credit institutions | 1 485.40 | |||
| Non-current liabilities total | 1 485.40 | |||
| Current trade creditors | 20.00 | 20.00 | 183.84 | 39.35 |
| Current owed to group member | 3 102.84 | 7 131.90 | 28 687.01 | 30 258.26 |
| Short-term deferred tax liabilities | 47.38 | |||
| Other non-interest bearing current liabilities | 128.80 | 24.14 | 176.26 | |
| Current liabilities total | 3 251.64 | 7 151.90 | 28 942.37 | 30 473.88 |
| Balance sheet total (liabilities) | 3 148.43 | 6 914.28 | 29 127.78 | 32 264.64 |
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