SVG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35656839
Spettrupvej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.31 | -4.47 | -4.97 | -8.44 |
| EBIT | -4.31 | -4.31 | -4.47 | -4.97 | -8.44 |
| Other financial expenses | -0.69 | -0.67 | -1.06 | -1.81 | |
| Net income from associates (fin.) | 46.51 | 97.28 | - 141.37 | -2.43 | |
| Pre-tax profit | 41.51 | 92.30 | - 146.89 | -7.39 | -10.25 |
| Income taxes | 8.15 | 1.00 | |||
| Net earnings | 41.51 | 92.30 | - 146.89 | 0.75 | -9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.51 | 143.79 | 2.43 | |
| Investments total | 46.51 | 143.79 | 2.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.22 | 4.00 | ||
| Short term receivables total | 24.22 | 4.00 | ||
| Balance sheet total (assets) | 46.51 | 143.79 | 26.65 | 4.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.68 | -36.17 | 56.13 | -90.76 | -90.01 |
| Profit of the financial year | 41.51 | 92.30 | - 146.89 | 0.75 | -9.25 |
| Shareholders equity total | 13.83 | 106.13 | -40.76 | -40.01 | -49.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 | 6.25 |
| Current owed to group member | 28.62 | 33.60 | 55.20 | 35.95 | 45.80 |
| Short-term deferred tax liabilities | 8.15 | ||||
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 32.68 | 37.66 | 67.41 | 40.01 | 53.26 |
| Balance sheet total (liabilities) | 46.51 | 143.79 | 26.65 | 4.00 |
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