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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.73 | -2.56 | 193.37 | 168.73 | 235.47 |
| Employee benefit expenses | -11.14 | -7.58 | -10.10 | ||
| EBIT | 103.73 | -2.56 | 182.23 | 161.15 | 225.37 |
| Other financial income | 11.31 | 18.82 | 48.67 | ||
| Other financial expenses | -0.71 | -3.59 | -0.96 | -3.28 | -3.05 |
| Pre-tax profit | 103.02 | -6.15 | 192.58 | 176.69 | 270.98 |
| Income taxes | -23.14 | 0.58 | -42.54 | -39.57 | -60.29 |
| Net earnings | 79.88 | -5.57 | 150.05 | 137.12 | 210.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | ||||
| Current amounts owed by group member comp. | 127.50 | 131.50 | 334.92 | 509.32 | 735.39 |
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 127.50 | 131.50 | 341.99 | 511.55 | 735.39 |
| Cash and bank deposits | 11.88 | 4.75 | 82.92 | 1.67 | 6.58 |
| Cash and cash equivalents | 11.88 | 4.75 | 82.92 | 1.67 | 6.58 |
| Balance sheet total (assets) | 139.38 | 136.25 | 424.90 | 513.22 | 741.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -35.00 | 44.88 | 39.31 | 189.36 | 326.48 |
| Profit of the financial year | 79.88 | -5.57 | 150.05 | 137.12 | 210.70 |
| Shareholders equity total | 84.88 | 79.31 | 229.36 | 366.48 | 577.17 |
| Non-current deferred tax liabilities | 23.14 | 42.54 | 39.57 | 60.29 | |
| Non-current liabilities total | 23.14 | 42.54 | 39.57 | 60.29 | |
| Current trade creditors | 4.17 | 4.17 | 78.59 | 10.42 | 2.00 |
| Current owed to participating | 18.36 | 0.36 | 2.10 | ||
| Short-term deferred tax liabilities | 22.56 | 42.54 | 39.57 | ||
| Other non-interest bearing current liabilities | 27.18 | 30.20 | 56.06 | 53.85 | 60.84 |
| Current liabilities total | 31.35 | 56.93 | 153.01 | 107.18 | 104.50 |
| Balance sheet total (liabilities) | 139.38 | 136.25 | 424.90 | 513.22 | 741.96 |
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