SVO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33156995
Tibberup Alle 49, Hareskov 3500 Værløse
tel: 30752352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -6.73 | -6.89 | -7.41 | -3.57 |
| Costs of management | -10.43 | ||||
| EBIT | -10.43 | -6.73 | -6.89 | -7.41 | -3.57 |
| Other financial income | 2.03 | 95.51 | 8.80 | 920.17 | 130.34 |
| Other financial expenses | - 137.85 | - 598.97 | -31.50 | ||
| Pre-tax profit | -8.40 | 88.78 | - 135.94 | 313.78 | 95.27 |
| Income taxes | -28.42 | -20.96 | |||
| Net earnings | -8.40 | 88.78 | - 135.94 | 285.36 | 74.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 743.55 | 1 159.36 | 947.81 | 869.93 | 876.28 |
| Long term receivables total | 743.55 | 1 159.36 | 947.81 | 869.93 | 876.28 |
| Inventories total | |||||
| Current other receivables | 0.80 | 1.03 | 1.39 | 164.27 | 185.53 |
| Short term receivables total | 0.80 | 1.03 | 1.39 | 164.27 | 185.53 |
| Cash and bank deposits | 416.47 | 45.21 | 65.96 | 215.83 | 217.98 |
| Cash and cash equivalents | 416.47 | 45.21 | 65.96 | 215.83 | 217.98 |
| Balance sheet total (assets) | 1 160.83 | 1 205.60 | 1 015.16 | 1 250.02 | 1 279.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Retained earnings | 823.25 | 714.85 | 603.62 | 267.68 | 453.04 |
| Profit of the financial year | -8.40 | 88.78 | - 135.94 | 285.36 | 74.31 |
| Shareholders equity total | 839.85 | 828.62 | 492.68 | 578.04 | 552.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 320.98 | 376.98 | 522.48 | 671.98 | 727.44 |
| Current liabilities total | 320.98 | 376.98 | 522.48 | 671.98 | 727.44 |
| Balance sheet total (liabilities) | 1 160.83 | 1 205.60 | 1 015.16 | 1 250.02 | 1 279.79 |
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