SVF VII ApS — Credit Rating and Financial Key Figures
CVR number: 40818375
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 849.90 | -18.21 | -1.53 | -11.00 |
| Reduction in value of non-current assets | -1 729.95 | 13 076.37 | |||
| EBIT | 1 718.94 | 13 926.27 | -18.21 | -1.53 | -11.00 |
| Other financial income | 338.63 | 57.45 | 2.94 | 6.91 | |
| Other financial expenses | -0.13 | - 590.50 | -27.58 | ||
| Pre-tax profit | 1 718.82 | 13 674.41 | 11.66 | 1.41 | -4.09 |
| Income taxes | - 378.14 | -3 008.37 | -4.12 | -0.31 | 0.90 |
| Net earnings | 1 340.68 | 10 666.04 | 7.54 | 1.10 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 300.00 | ||||
| Tangible assets total | 22 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 8 509.20 | 211.94 | 118.31 | |
| Prepayments and accrued income | 6.90 | ||||
| Current deferred tax assets | 98.66 | 13.56 | 13.25 | 0.90 | |
| Short term receivables total | 105.57 | 8 509.20 | 13.56 | 225.18 | 119.21 |
| Cash and bank deposits | 17.57 | 8 217.16 | 235.17 | 10.17 | 12.96 |
| Cash and cash equivalents | 17.57 | 8 217.16 | 235.17 | 10.17 | 12.96 |
| Balance sheet total (assets) | 22 423.14 | 16 726.36 | 248.73 | 235.36 | 132.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 000.00 | 100.00 | |||
| Retained earnings | -10 499.32 | 166.71 | 74.25 | 75.36 | |
| Profit of the financial year | 1 340.68 | 10 666.04 | 7.54 | 1.10 | -3.19 |
| Shareholders equity total | 1 380.68 | 13 216.71 | 224.26 | 225.36 | 122.17 |
| Provisions | 476.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 424.19 | ||||
| Current trade creditors | 348.73 | 24.47 | 24.47 | 10.00 | 10.00 |
| Current owed to group member | 6 792.74 | ||||
| Short-term deferred tax liabilities | 3 485.17 | ||||
| Current liabilities total | 20 565.66 | 3 509.64 | 24.47 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 22 423.14 | 16 726.36 | 248.73 | 235.36 | 132.17 |
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