SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25434447
Hørdumsgade 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -38.00 | -41.00 | -42.00 | -39.96 |
| EBIT | -37.00 | -38.00 | -41.00 | -42.00 | -39.96 |
| Other financial income | 74.00 | 1 198.00 | 188.00 | 663.00 | 1 880.83 |
| Other financial expenses | -1.00 | 119.00 | -1 390.00 | -2.00 | -49.63 |
| Net income from associates (fin.) | 1 000.00 | 1 200.00 | 1 200.00 | 865.00 | 6 016.37 |
| Pre-tax profit | 1 036.00 | 2 479.00 | -43.00 | 1 484.00 | 7 807.61 |
| Income taxes | -14.00 | - 282.00 | - 229.53 | ||
| Net earnings | 1 022.00 | 2 197.00 | -43.00 | 1 484.00 | 7 578.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 528.00 | 1 528.00 | 1 528.00 | 1 528.00 | |
| Investments total | 1 528.00 | 1 528.00 | 1 528.00 | 1 528.00 | |
| Non-current other receivables | 146.00 | ||||
| Long term receivables total | 146.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 100.00 | |||
| Current other receivables | 3.00 | 5.00 | 5.00 | 4.73 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 606.00 | 3.00 | 105.00 | 5.00 | 4.73 |
| Other current investments | 8 283.00 | 10 980.00 | 10 229.00 | 10 811.00 | 12 766.61 |
| Cash and bank deposits | 658.00 | 1 150.00 | 1 482.00 | 1 915.00 | 9 203.16 |
| Cash and cash equivalents | 8 941.00 | 12 130.00 | 11 711.00 | 12 726.00 | 21 969.77 |
| Balance sheet total (assets) | 11 221.00 | 13 661.00 | 13 344.00 | 14 259.00 | 21 974.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 500.00 | 59.00 | 300.00 |
| Retained earnings | 10 006.00 | 10 970.00 | 12 667.00 | 12 566.00 | 13 750.41 |
| Profit of the financial year | 1 022.00 | 2 197.00 | -43.00 | 1 484.00 | 7 578.09 |
| Shareholders equity total | 11 208.00 | 13 349.00 | 13 249.00 | 14 234.00 | 21 753.49 |
| Non-current deferred tax liabilities | 210.53 | ||||
| Non-current liabilities total | 210.53 | ||||
| Current owed to participating | 13.00 | 54.00 | 95.00 | 25.00 | 10.48 |
| Short-term deferred tax liabilities | 258.00 | ||||
| Current liabilities total | 13.00 | 312.00 | 95.00 | 25.00 | 10.48 |
| Balance sheet total (liabilities) | 11 221.00 | 13 661.00 | 13 344.00 | 14 259.00 | 21 974.50 |
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