SVA INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33041241
Birkedommervej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.15 | 301.05 | 28.31 | ||
| External services | -14.58 | -10.10 | -12.97 | ||
| Gross profit | 142.56 | 290.95 | 15.35 | -11.25 | -11.87 |
| EBIT | 142.56 | 290.95 | 15.35 | -11.25 | -11.87 |
| Other financial income | 16.85 | 41.79 | 11.18 | 59.88 | 70.26 |
| Other financial expenses | -1.17 | -3.72 | -94.91 | -2.21 | -2.44 |
| Net income from associates (fin.) | 278.37 | 395.91 | |||
| Pre-tax profit | 158.24 | 329.02 | -68.39 | 324.79 | 451.85 |
| Income taxes | -0.21 | -5.99 | 20.11 | -16.62 | -12.29 |
| Net earnings | 158.03 | 323.03 | -48.28 | 308.17 | 439.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.68 | 708.59 | 736.91 | 1 015.28 | 1 411.19 |
| Investments total | 427.68 | 708.59 | 736.91 | 1 015.28 | 1 411.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.75 | 284.50 | 295.68 | 304.28 | 318.44 |
| Current deferred tax assets | 3.78 | 3.20 | 29.67 | 13.04 | 0.67 |
| Short term receivables total | 277.53 | 287.70 | 325.35 | 317.31 | 319.11 |
| Other current investments | 732.49 | 763.54 | 672.71 | 720.96 | 779.13 |
| Cash and bank deposits | 401.31 | 345.72 | 266.35 | 197.03 | 119.72 |
| Cash and cash equivalents | 1 133.80 | 1 109.26 | 939.07 | 918.00 | 898.85 |
| Balance sheet total (assets) | 1 839.02 | 2 105.55 | 2 001.32 | 2 250.59 | 2 629.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 101.44 | 369.29 | 423.70 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 702.08 | 1 097.98 | |||
| Retained earnings | 1 423.31 | 1 256.28 | 1 466.00 | 1 078.35 | 923.11 |
| Profit of the financial year | 158.03 | 323.03 | -48.28 | 308.17 | 439.56 |
| Shareholders equity total | 1 819.28 | 2 085.81 | 1 980.33 | 2 229.60 | 2 608.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.99 | 10.99 | 10.99 | 10.99 | |
| Short-term deferred tax liabilities | 10.99 | ||||
| Current liabilities total | 19.74 | 19.74 | 21.00 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 1 839.02 | 2 105.55 | 2 001.32 | 2 250.59 | 2 629.15 |
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