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SVH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25434447
Hørdumsgade 50, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.00-41.00-42.00-39.00-37.87
EBIT-38.00-41.00-42.00-39.00-37.87
Other financial income1 198.00188.00663.001 881.001 180.07
Other financial expenses119.00-1 390.00-2.00-50.00- 555.31
Net income from associates (fin.)1 200.001 200.00865.006 016.00
Pre-tax profit2 479.00-43.001 484.007 808.00586.89
Income taxes- 282.00- 230.00- 188.98
Net earnings2 197.00-43.001 484.007 578.00397.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 528.001 528.001 528.00
Investments total1 528.001 528.001 528.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables3.005.005.005.004.73
Short term receivables total3.00105.005.005.004.73
Other current investments10 980.0010 229.0010 811.0012 766.0021 497.04
Cash and bank deposits1 150.001 482.001 915.009 203.00520.57
Cash and cash equivalents12 130.0011 711.0012 726.0021 969.0022 017.61
Balance sheet total (assets)13 661.0013 344.0014 259.0021 974.0022 022.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00500.0059.00300.00500.00
Retained earnings10 970.0012 667.0012 566.0013 750.0020 828.49
Profit of the financial year2 197.00-43.001 484.007 578.00397.92
Shareholders equity total13 349.0013 249.0014 234.0021 753.0021 851.41
Non-current deferred tax liabilities211.00160.45
Non-current liabilities total211.00160.45
Current owed to participating54.0095.0025.0010.0010.48
Short-term deferred tax liabilities258.00
Current liabilities total312.0095.0025.0010.0010.48
Balance sheet total (liabilities)13 661.0013 344.0014 259.0021 974.0022 022.34
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