SVH Event ApS — Credit Rating and Financial Key Figures

CVR number: 40399305
Liseborgvej 100, 8800 Viborg
svhevent@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit103.73-2.56193.37168.73235.47
Employee benefit expenses-11.14-7.58-10.10
EBIT103.73-2.56182.23161.15225.37
Other financial income11.3118.8248.67
Other financial expenses-0.71-3.59-0.96-3.28-3.05
Pre-tax profit103.02-6.15192.58176.69270.98
Income taxes-23.140.58-42.54-39.57-60.29
Net earnings79.88-5.57150.05137.12210.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.49
Current amounts owed by group member comp.127.50131.50334.92509.32735.39
Current other receivables2.23
Current deferred tax assets0.58
Short term receivables total127.50131.50341.99511.55735.39
Cash and bank deposits11.884.7582.921.676.58
Cash and cash equivalents11.884.7582.921.676.58
Balance sheet total (assets)139.38136.25424.90513.22741.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves35.0035.00
Retained earnings-35.0044.8839.31189.36326.48
Profit of the financial year79.88-5.57150.05137.12210.70
Shareholders equity total84.8879.31229.36366.48577.17
Non-current deferred tax liabilities23.1442.5439.5760.29
Non-current liabilities total23.1442.5439.5760.29
Current trade creditors4.174.1778.5910.422.00
Current owed to participating18.360.362.10
Short-term deferred tax liabilities22.5642.5439.57
Other non-interest bearing current liabilities27.1830.2056.0653.8560.84
Current liabilities total31.3556.93153.01107.18104.50
Balance sheet total (liabilities)139.38136.25424.90513.22741.96
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