SVH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055839
Liseborgvej 100, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | 22.63 | -4.00 | -2.00 | -7.52 |
| EBIT | -17.79 | 22.63 | -4.00 | -2.00 | -7.52 |
| Other financial income | 124.15 | 18.42 | 27.10 | 23.32 | |
| Other financial expenses | -13.43 | -29.14 | -98.03 | -94.98 | -50.63 |
| Net income from associates (fin.) | 79.88 | -5.57 | 134.04 | 121.12 | 210.70 |
| Pre-tax profit | 48.66 | 112.06 | 50.43 | 51.24 | 175.86 |
| Income taxes | 6.75 | -27.87 | 30.40 | 13.91 | 7.22 |
| Net earnings | 55.41 | 84.19 | 80.83 | 65.15 | 183.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.88 | 79.31 | 229.36 | 366.48 | 577.17 |
| Participating interests | 32.00 | 32.00 | 16.00 | ||
| Investments total | 116.88 | 111.31 | 245.36 | 366.48 | 577.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 564.65 | 683.07 | 863.06 | 886.34 |
| Current deferred tax assets | 23.14 | 22.56 | 41.96 | 82.11 | 99.86 |
| Short term receivables total | 73.14 | 587.22 | 725.03 | 945.17 | 986.19 |
| Other current investments | 491.29 | 612.78 | 556.62 | ||
| Cash and bank deposits | 101.14 | 11.79 | 8.17 | ||
| Cash and cash equivalents | 592.42 | 612.78 | 556.62 | 11.79 | 8.17 |
| Balance sheet total (assets) | 782.45 | 1 311.31 | 1 527.00 | 1 323.43 | 1 571.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.88 | 74.31 | 208.36 | 329.48 | 556.17 |
| Retained earnings | 406.97 | 354.95 | 190.70 | 150.41 | - 111.14 |
| Profit of the financial year | 55.41 | 84.19 | 80.83 | 65.15 | 183.08 |
| Shareholders equity total | 592.26 | 563.46 | 529.89 | 595.03 | 678.11 |
| Non-current deferred tax liabilities | 16.39 | 27.29 | 23.96 | 23.66 | 49.07 |
| Non-current liabilities total | 16.39 | 27.29 | 23.96 | 23.66 | 49.07 |
| Current loans from credit institutions | 521.97 | 527.58 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 6.88 |
| Current owed to participating | 0.68 | 15.16 | 8.68 | 113.68 | 26.27 |
| Current owed to group member | 127.50 | 131.50 | 334.92 | 509.32 | 735.39 |
| Short-term deferred tax liabilities | 16.39 | 14.48 | 22.95 | 21.66 | |
| Other non-interest bearing current liabilities | 41.12 | 31.03 | 83.01 | 53.79 | 54.16 |
| Current liabilities total | 173.79 | 720.56 | 973.16 | 704.74 | 844.35 |
| Balance sheet total (liabilities) | 782.45 | 1 311.31 | 1 527.00 | 1 323.43 | 1 571.53 |
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