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SGV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35392009
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 222.421 124.891 220.811 263.841 004.88
Reduction in value of non-current assets300.00-25.00- 650.0025.001 250.00
EBIT1 522.421 099.89570.811 288.842 254.88
Other financial income0.031 136.203.017.501.46
Other financial expenses- 234.28- 313.10- 401.83- 414.41- 383.93
Pre-tax profit1 288.161 922.98171.99881.931 872.41
Income taxes- 252.58- 392.19-7.17- 164.47- 381.59
Net earnings1 035.581 530.79164.82717.461 490.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 300.0038 275.0037 625.0037 650.0038 900.00
Tangible assets total38 300.0038 275.0037 625.0037 650.0038 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.278.539.109.599.75
Current other receivables5.52132.6017.67
Current deferred tax assets22.6218.61
Short term receivables total30.898.5314.62142.2046.03
Cash and bank deposits392.5843.35377.02224.47252.71
Cash and cash equivalents392.5843.35377.02224.47252.71
Balance sheet total (assets)38 723.4738 326.8838 016.6438 016.6739 198.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased600.00300.00550.00500.00500.00
Retained earnings12 015.0312 750.6113 731.4113 396.2213 613.68
Profit of the financial year1 035.581 530.79164.82717.461 490.83
Shareholders equity total13 750.6114 681.4014 546.2214 713.6815 704.51
Provisions2 758.522 722.222 548.422 523.122 767.32
Non-current loans from credit institutions21 314.2820 120.5720 088.2920 006.4919 916.56
Non-current liabilities total21 314.2820 120.5720 088.2920 006.4919 916.56
Current loans from credit institutions141.9496.7063.0081.0087.64
Advances received211.02163.53177.74157.21143.32
Current trade creditors90.3874.8077.4662.7365.46
Short-term deferred tax liabilities16.2527.9721.00
Other non-interest bearing current liabilities456.72451.41487.53451.44513.93
Current liabilities total900.07802.69833.71773.38810.36
Balance sheet total (liabilities)38 723.4738 326.8838 016.6438 016.6739 198.74
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