SBV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41019042
Engelstoft 32, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -4.65 | -4.35 | -4.05 | -4.57 |
| EBIT | -6.67 | -4.65 | -4.35 | -4.05 | -4.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.13 | -0.11 | -0.12 | -1.02 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -6.79 | 95.24 | 95.53 | 95.95 | 94.43 |
| Net earnings | -6.79 | 95.24 | 95.53 | 95.95 | 94.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.62 | 12.75 | 13.70 | 0.65 | |
| Cash and cash equivalents | 4.62 | 12.75 | 13.70 | 0.65 | |
| Balance sheet total (assets) | 250.00 | 254.62 | 262.75 | 263.70 | 250.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.00 | 95.00 | 95.00 | 94.00 | |
| Retained earnings | -94.79 | -94.55 | -94.02 | -92.07 | |
| Profit of the financial year | -6.79 | 95.24 | 95.53 | 95.95 | 94.43 |
| Shareholders equity total | 33.21 | 128.45 | 135.98 | 136.93 | 136.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 214.02 | 124.17 | 124.77 | 124.77 | 111.27 |
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 216.79 | 126.17 | 126.77 | 126.77 | 114.30 |
| Balance sheet total (liabilities) | 250.00 | 254.62 | 262.75 | 263.70 | 250.65 |
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