SV285 P/S — Credit Rating and Financial Key Figures

CVR number: 42692905
Ibstrupvej 30, 2820 Gentofte

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 242.13- 104.91
EBIT- 242.13- 104.91
Other financial expenses- 329.33- 528.14
Pre-tax profit- 571.47- 633.06
Net earnings- 571.47- 633.06

Assets (kDKK)

2022
2023
Intangible assets total
Buildings14 530.7116 045.41
Tangible assets total14 530.7116 045.41
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)14 530.7116 045.41

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings- 571.47
Profit of the financial year- 571.47- 633.06
Shareholders equity total- 471.47-1 104.52
Non-current liabilities total
Current loans from credit institutions8 562.328 651.78
Current trade creditors81.09
Current owed to participating6 299.348 448.72
Current owed to group member36.8326.83
Other non-interest bearing current liabilities22.6022.60
Current liabilities total15 002.1817 149.93
Balance sheet total (liabilities)14 530.7116 045.41
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