SVG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42137855
Niels Brocks Gade 4, 1574 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.32 | -3.01 | -5.91 |
| EBIT | -14.32 | -3.01 | -5.91 |
| Other financial income | 0.22 | ||
| Other financial expenses | - 190.17 | -88.97 | -50.10 |
| Income from other inv. held as non-curr. assets | 1 125.10 | 1 050.00 | 1 350.00 |
| Pre-tax profit | 920.62 | 958.02 | 1 294.21 |
| Income taxes | - 128.26 | - 141.46 | - 195.62 |
| Net earnings | 792.36 | 816.56 | 1 098.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 574.47 | 3 574.47 | 3 574.47 |
| Long term receivables total | 3 574.47 | 3 574.47 | 3 574.47 |
| Inventories total | |||
| Current deferred tax assets | 52.90 | 65.25 | 32.51 |
| Short term receivables total | 52.90 | 65.25 | 32.51 |
| Cash and bank deposits | 346.54 | 75.37 | 113.42 |
| Cash and cash equivalents | 346.54 | 75.37 | 113.42 |
| Balance sheet total (assets) | 3 973.92 | 3 715.09 | 3 720.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 692.36 | 1 408.92 | |
| Profit of the financial year | 792.36 | 816.56 | 1 098.59 |
| Shareholders equity total | 832.36 | 1 648.92 | 2 647.51 |
| Non-current trade creditors | 1 296.56 | 1 331.56 | 1 067.89 |
| Non-current liabilities total | 1 296.56 | 1 331.56 | 1 067.89 |
| Current loans from credit institutions | 1 832.11 | 729.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.90 | ||
| Current liabilities total | 1 845.01 | 734.60 | 5.00 |
| Balance sheet total (liabilities) | 3 973.92 | 3 715.09 | 3 720.40 |
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