svjo holding ApS — Credit Rating and Financial Key Figures
CVR number: 40635483
Vibemosen 82, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.25 | -0.75 | -1.00 | -1.00 |
| EBIT | -1.28 | -1.25 | -0.75 | -1.00 | -1.00 |
| Other financial income | 0.09 | 445.47 | |||
| Other financial expenses | -0.33 | -0.26 | -0.23 | ||
| Pre-tax profit | -1.61 | -1.51 | -0.97 | -0.91 | 444.47 |
| Net earnings | -1.61 | -1.51 | -0.97 | -0.91 | 444.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.64 | 33.13 | 31.91 | 31.00 | 400.47 |
| Cash and cash equivalents | 34.64 | 33.13 | 31.91 | 31.00 | 400.47 |
| Balance sheet total (assets) | 39.64 | 38.13 | 36.91 | 36.00 | 400.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | -1.61 | -3.12 | -4.09 | -85.00 | |
| Profit of the financial year | -1.61 | -1.51 | -0.97 | -0.91 | 444.47 |
| Shareholders equity total | 38.39 | 36.88 | 35.91 | 35.00 | 399.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.25 | 1.25 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 39.64 | 38.13 | 36.91 | 36.00 | 400.47 |
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