SVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198776
Vesterbrogade 2 D, 1620 København V
sm@oldirishpub.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.76 | -5.15 | |||
| Gross profit | -3.76 | -5.15 | -10.89 | - 112.89 | - 548.63 |
| Other operating expenses | -19.86 | ||||
| EBIT | -3.76 | -5.15 | -10.89 | - 132.75 | - 548.63 |
| Other financial income | 2.03 | 253.80 | 235.69 | 699.57 | |
| Other financial expenses | - 207.50 | - 303.42 | - 435.58 | - 329.01 | - 334.15 |
| Income from other inv. held as non-curr. assets | 1 395.90 | 3 587.93 | |||
| Pre-tax profit | - 209.23 | -54.77 | 949.44 | 3 361.85 | - 183.20 |
| Income taxes | -3 281.66 | - 101.29 | |||
| Net earnings | - 209.23 | -54.77 | 949.44 | 80.19 | - 284.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 000.00 | 20 236.81 | 20 062.85 | 7 107.59 | 7 183.01 |
| Non-current other receivables | 9 975.09 | 12 095.24 | |||
| Long term receivables total | 20 000.00 | 20 236.81 | 20 062.85 | 17 082.68 | 19 278.26 |
| Finished products/goods | 625.87 | 1 625.47 | 1 353.75 | ||
| Inventories total | 625.87 | 1 625.47 | 1 353.75 | ||
| Current other receivables | 38.17 | ||||
| Short term receivables total | 38.17 | ||||
| Cash and bank deposits | 63.07 | 76.22 | 889.80 | 5 320.60 | 116.06 |
| Cash and cash equivalents | 63.07 | 76.22 | 889.80 | 5 320.60 | 116.06 |
| Balance sheet total (assets) | 20 063.07 | 20 313.03 | 21 578.51 | 24 028.75 | 20 786.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 7.29 | - 201.93 | - 406.70 | -1 657.27 | -1 577.08 |
| Profit of the financial year | - 209.23 | -54.77 | 949.44 | 80.19 | - 284.49 |
| Shareholders equity total | - 161.93 | - 216.70 | 732.73 | -1 537.08 | -1 821.57 |
| Non-current other liabilities | 20 207.50 | ||||
| Non-current deferred tax liabilities | 20 510.61 | 20 818.27 | 22 263.17 | 22 597.12 | |
| Non-current liabilities total | 20 207.50 | 20 510.61 | 20 818.27 | 22 263.17 | 22 597.12 |
| Current owed to participating | 12.50 | 14.12 | 22.51 | 6.00 | 0.48 |
| Short-term deferred tax liabilities | 3 281.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 15.00 | 10.20 |
| Current liabilities total | 17.50 | 19.12 | 27.51 | 3 302.66 | 10.68 |
| Balance sheet total (liabilities) | 20 063.07 | 20 313.03 | 21 578.51 | 24 028.75 | 20 786.23 |
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