SVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41703091
Hallindskovvej 60, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.03 | |||
| Gross profit | -0.03 | -7.53 | -6.76 | -8.22 |
| EBIT | -0.03 | -7.53 | -6.76 | -8.22 |
| Other financial income | 0.00 | 7.32 | ||
| Other financial expenses | -1.64 | -0.67 | -7.88 | |
| Pre-tax profit | -0.03 | -9.17 | -7.43 | -8.78 |
| Income taxes | 0.01 | |||
| Net earnings | -0.03 | -9.17 | -7.43 | -8.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 314.81 | |||
| Long term receivables total | 314.81 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.01 | |||
| Current other receivables | 153.34 | |||
| Current deferred tax assets | 14.00 | 3.00 | ||
| Short term receivables total | 27.01 | 167.34 | 3.00 | |
| Cash and bank deposits | 0.97 | 0.94 | 13.91 | |
| Cash and cash equivalents | 0.97 | 0.94 | 13.91 | |
| Balance sheet total (assets) | 40.97 | 67.95 | 207.34 | 371.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.03 | -9.20 | -16.63 | |
| Profit of the financial year | -0.03 | -9.17 | -7.43 | -8.78 |
| Shareholders equity total | 40.97 | 31.80 | 24.37 | 15.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | |
| Current owed to participating | 5.98 | 322.20 | ||
| Current owed to group member | 171.98 | 28.30 | ||
| Other non-interest bearing current liabilities | 31.14 | |||
| Current liabilities total | 36.14 | 182.97 | 356.12 | |
| Balance sheet total (liabilities) | 40.97 | 67.95 | 207.34 | 371.72 |
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