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SIV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35031987
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-10.00-10.00-11.00
EBIT-7.00-8.00-10.00-10.00-11.00
Other financial income425.00422.00349.00347.00352.00
Other financial expenses-1.00-10.00
Net income from associates (fin.)5 015.003 132.005 775.001 385.00- 375.00
Pre-tax profit5 432.003 546.006 114.001 722.00-44.00
Income taxes-92.00-91.00-75.00-74.00-75.00
Net earnings5 340.003 455.006 039.001 648.00- 119.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 517.0037 149.0042 423.0043 809.0043 434.00
Investments total36 517.0037 149.0042 423.0043 809.0043 434.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 589.00
Current other receivables42 790.0035 913.0034 762.0035 110.0035 461.00
Current deferred tax assets605.00371.00
Short term receivables total44 379.0035 913.0035 367.0035 110.0035 832.00
Cash and bank deposits17.0039.003.003.0027.00
Cash and cash equivalents17.0039.003.003.0027.00
Balance sheet total (assets)80 913.0073 101.0077 793.0078 922.0079 293.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.00
Retained earnings73 305.0066 645.0070 100.0076 139.0077 787.00
Profit of the financial year5 340.003 455.006 039.001 648.00- 119.00
Shareholders equity total78 725.0072 180.0076 219.0077 867.0077 748.00
Non-current liabilities total
Current owed to group member294.001 569.00990.001 540.00
Short-term deferred tax liabilities1 678.00117.0060.00
Other non-interest bearing current liabilities510.00510.005.005.005.00
Current liabilities total2 188.00921.001 574.001 055.001 545.00
Balance sheet total (liabilities)80 913.0073 101.0077 793.0078 922.0079 293.00
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