SVK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32089755
Østergårds Alle 183, 8362 Hørning
sk@danskroadshow.dk
tel: 20707161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -16.80 | -19.89 | -29.06 | -23.63 |
| EBIT | -13.81 | -16.80 | -19.89 | -29.06 | -23.63 |
| Other financial income | 25.34 | 24.38 | 22.63 | 27.96 | 16.49 |
| Other financial expenses | -4.28 | -3.54 | -3.06 | - 148.12 | - 143.95 |
| Net income from associates (fin.) | -39.50 | 523.84 | 1 099.75 | 796.43 | 173.10 |
| Pre-tax profit | -32.25 | 527.89 | 1 099.43 | 647.21 | 22.00 |
| Income taxes | -1.98 | -1.11 | 0.07 | 32.19 | 29.54 |
| Net earnings | -34.23 | 526.78 | 1 099.51 | 679.40 | 51.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 844.96 | 2 368.80 | 3 508.55 | 7 232.41 | 5 423.04 |
| Participating interests | 1 370.80 | ||||
| Investments total | 1 844.96 | 2 368.80 | 3 508.55 | 7 232.41 | 6 793.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.48 | 211.86 | 306.07 | 470.42 | 269.32 |
| Current owed by particip. interest comp. | 80.50 | ||||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 18.42 | 107.02 | 138.09 | 164.80 | 33.44 |
| Short term receivables total | 283.90 | 318.88 | 444.16 | 635.22 | 436.26 |
| Cash and bank deposits | 84.58 | 125.39 | 46.58 | 2.77 | 1.30 |
| Cash and cash equivalents | 84.58 | 125.39 | 46.58 | 2.77 | 1.30 |
| Balance sheet total (assets) | 2 213.43 | 2 813.07 | 3 999.28 | 7 870.39 | 7 231.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 724.96 | 2 248.80 | 3 348.55 | 4 144.98 | 4 225.51 |
| Retained earnings | 331.41 | - 226.66 | - 799.63 | - 496.56 | 102.32 |
| Profit of the financial year | -34.23 | 526.78 | 1 099.51 | 679.40 | 51.55 |
| Shareholders equity total | 2 147.14 | 2 673.91 | 3 773.42 | 4 452.82 | 4 504.37 |
| Non-current owed to group member | 3 080.60 | 2 383.33 | |||
| Non-current other liabilities | -20.80 | ||||
| Non-current deferred tax liabilities | 102.12 | 116.70 | |||
| Non-current liabilities total | 81.32 | 3 197.30 | 2 383.33 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 61.21 | 63.70 | 66.30 | 84.61 | 223.24 |
| Short-term deferred tax liabilities | 71.12 | 53.12 | 77.32 | 116.70 | |
| Other non-interest bearing current liabilities | 1.34 | 0.58 | 21.38 | 54.59 | |
| Current liabilities total | 66.30 | 139.15 | 144.54 | 220.27 | 343.69 |
| Balance sheet total (liabilities) | 2 213.43 | 2 813.07 | 3 999.28 | 7 870.39 | 7 231.39 |
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