SV285 P/S — Credit Rating and Financial Key Figures
CVR number: 42692905
Ibstrupvej 30, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 242.13 | - 104.91 | 199.75 |
| EBIT | - 242.13 | - 104.91 | 199.75 |
| Other financial expenses | - 329.33 | - 528.14 | - 841.49 |
| Pre-tax profit | - 571.47 | - 633.06 | - 641.74 |
| Net earnings | - 571.47 | - 633.06 | - 641.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 530.71 | 16 045.41 | 16 045.41 |
| Tangible assets total | 14 530.71 | 16 045.41 | 16 045.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 14 530.71 | 16 045.41 | 16 045.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 571.47 | -1 204.52 | |
| Profit of the financial year | - 571.47 | - 633.06 | - 641.74 |
| Shareholders equity total | - 471.47 | -1 104.52 | -1 746.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 562.32 | 8 651.78 | 8 647.73 |
| Current trade creditors | 81.09 | ||
| Current owed to participating | 6 299.34 | 8 448.72 | 8 701.78 |
| Current owed to group member | 36.83 | 26.83 | 16.83 |
| Other non-interest bearing current liabilities | 22.60 | 22.60 | 425.33 |
| Current liabilities total | 15 002.18 | 17 149.93 | 17 791.67 |
| Balance sheet total (liabilities) | 14 530.71 | 16 045.41 | 16 045.41 |
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