SVA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31850274
Johannes Ewalds Vej 14, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -6.56 | -7.70 | -9.30 | -6.63 |
| EBIT | -9.65 | -6.56 | -7.70 | -9.30 | -6.63 |
| Other financial income | 0.66 | 0.66 | 2.46 | 31.08 | 1.64 |
| Other financial expenses | -39.24 | -24.30 | -1.30 | -0.51 | -28.15 |
| Pre-tax profit | -48.23 | -30.20 | -6.54 | 21.27 | -33.14 |
| Income taxes | -0.41 | -0.19 | |||
| Net earnings | -48.64 | -30.20 | -6.54 | 21.27 | -33.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Other current investments | 80.61 | 56.43 | 58.89 | 89.97 | 62.58 |
| Cash and bank deposits | 304.77 | 293.92 | 174.22 | 63.41 | 57.37 |
| Cash and cash equivalents | 385.38 | 350.35 | 233.11 | 153.38 | 119.95 |
| Balance sheet total (assets) | 385.38 | 350.35 | 233.11 | 153.38 | 120.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 101.00 | 21.20 | ||
| Retained earnings | 297.10 | 137.86 | 6.66 | -21.09 | 0.18 |
| Profit of the financial year | -48.64 | -30.20 | -6.54 | 21.27 | -33.33 |
| Shareholders equity total | 373.46 | 343.26 | 226.11 | 146.38 | 91.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 21.34 | ||
| Current liabilities total | 11.92 | 7.09 | 7.00 | 7.00 | 28.34 |
| Balance sheet total (liabilities) | 385.38 | 350.35 | 233.11 | 153.38 | 120.19 |
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