SIV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35031987
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -10.00 | -10.00 |
| EBIT | -7.00 | -7.00 | -8.00 | -10.00 | -10.00 |
| Other financial income | 494.00 | 425.00 | 422.00 | 349.00 | 347.00 |
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 952.00 | 5 015.00 | 3 132.00 | 5 775.00 | 1 385.00 |
| Pre-tax profit | 1 438.00 | 5 432.00 | 3 546.00 | 6 114.00 | 1 722.00 |
| Income taxes | - 107.00 | -92.00 | -91.00 | -75.00 | -74.00 |
| Net earnings | 1 331.00 | 5 340.00 | 3 455.00 | 6 039.00 | 1 648.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 002.00 | 36 517.00 | 37 149.00 | 42 423.00 | 43 809.00 |
| Investments total | 34 002.00 | 36 517.00 | 37 149.00 | 42 423.00 | 43 809.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.00 | ||||
| Current other receivables | 49 867.00 | 42 790.00 | 35 913.00 | 34 762.00 | 35 110.00 |
| Current deferred tax assets | 605.00 | ||||
| Short term receivables total | 49 867.00 | 44 379.00 | 35 913.00 | 35 367.00 | 35 110.00 |
| Cash and bank deposits | 17.00 | 17.00 | 39.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 17.00 | 17.00 | 39.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 83 886.00 | 80 913.00 | 73 101.00 | 77 793.00 | 78 922.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 71 974.00 | 73 305.00 | 66 645.00 | 70 100.00 | 76 139.00 |
| Profit of the financial year | 1 331.00 | 5 340.00 | 3 455.00 | 6 039.00 | 1 648.00 |
| Shareholders equity total | 83 385.00 | 78 725.00 | 72 180.00 | 76 219.00 | 77 867.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 411.00 | 294.00 | 1 569.00 | 990.00 | |
| Short-term deferred tax liabilities | 80.00 | 1 678.00 | 117.00 | 60.00 | |
| Other non-interest bearing current liabilities | 10.00 | 510.00 | 510.00 | 5.00 | 5.00 |
| Current liabilities total | 501.00 | 2 188.00 | 921.00 | 1 574.00 | 1 055.00 |
| Balance sheet total (liabilities) | 83 886.00 | 80 913.00 | 73 101.00 | 77 793.00 | 78 922.00 |
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