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THE SHARED VALUE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34706476
Drosselvej 6, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-51.4045.05625.93-6.34-19.47
EBIT-51.4045.05625.93-6.34-19.47
Other financial income1.871.02
Other financial expenses-0.00-0.11-1.76
Net income from associates (fin.)30.88
Pre-tax profit-51.4144.94656.92-5.32-19.47
Income taxes- 124.12
Net earnings-51.4144.94532.80-5.32-19.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies200.00200.00100.00100.00100.00
Participating interests22.8322.8322.83
Investments total200.00200.00682.80757.41869.32
Long term receivables total
Inventories total
Current trade debtors59.9887.7036.74
Current other receivables18.8013.568.518.51
Short term receivables total18.8073.5487.7045.258.51
Cash and bank deposits67.51295.2353.302.42
Cash and cash equivalents67.51295.2353.302.42
Balance sheet total (assets)286.32273.541 065.72855.97880.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 226.01- 334.10- 288.97243.82238.50
Profit of the financial year-51.4144.94532.80-5.32-19.47
Shareholders equity total- 197.41- 209.16323.82318.50299.02
Non-current liabilities total
Current loans from credit institutions40.6240.6240.62
Current owed to participating221.2943.47228.10184.63359.16
Short-term deferred tax liabilities124.12135.3070.05
Other non-interest bearing current liabilities221.82398.61349.05217.53152.02
Current liabilities total483.73482.70741.90537.47581.23
Balance sheet total (liabilities)286.32273.541 065.72855.97880.26
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