SV INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17867776
Søndermøllevej 249, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.94 | -77.10 | - 202.97 | - 184.02 | -10.89 |
| Other operating expenses | - 239.25 | ||||
| Total depreciation | -63.60 | -63.60 | - 148.55 | - 148.55 | - 166.75 |
| EBIT | - 213.55 | - 379.95 | - 351.52 | - 332.57 | - 177.64 |
| Other financial income | 488.03 | 1 239.77 | 2 781.29 | 2 425.68 | 2 553.36 |
| Other financial expenses | -96.30 | -0.08 | - 301.86 | -24.96 | |
| Net income from associates (fin.) | 847.90 | 255.99 | 196.99 | 1 664.13 | 1 255.90 |
| Pre-tax profit | 1 026.09 | 1 115.74 | 2 324.89 | 3 732.28 | 3 631.63 |
| Income taxes | - 224.77 | - 269.20 | - 434.54 | - 856.77 | - 807.58 |
| Net earnings | 801.32 | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Machinery and equipment | 190.81 | 551.95 | 403.40 | 254.85 | 497.09 |
| Tangible assets total | 1 374.81 | 807.95 | 659.40 | 510.85 | 753.09 |
| Holdings in group member companies | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 |
| Participating interests | 5 820.30 | 5 065.90 | 4 370.84 | 4 856.77 | 4 144.87 |
| Investments total | 5 923.43 | 5 169.03 | 4 473.97 | 4 959.90 | 4 248.00 |
| Non-current loans receivable | 8 994.44 | 9 147.94 | 8 392.89 | 14 151.50 | 14 289.77 |
| Long term receivables total | 8 994.44 | 9 147.94 | 8 392.89 | 14 151.50 | 14 289.77 |
| Inventories total | |||||
| Current other receivables | 2 260.22 | 511.15 | 7 122.13 | 2 105.69 | 153.04 |
| Current deferred tax assets | 2 979.08 | 2 881.80 | |||
| Short term receivables total | 5 239.30 | 3 392.95 | 7 122.13 | 2 105.69 | 153.04 |
| Other current investments | 2 852.57 | 5 134.34 | 5 131.45 | 5 541.12 | 5 315.41 |
| Cash and bank deposits | 10.28 | 39.00 | 64.72 | 2 803.03 | 5 495.93 |
| Cash and cash equivalents | 2 862.85 | 5 173.34 | 5 196.17 | 8 344.15 | 10 811.34 |
| Balance sheet total (assets) | 24 394.83 | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Retained earnings | 13 409.80 | 14 041.62 | 14 716.56 | 16 430.21 | 19 122.73 |
| Profit of the financial year | 801.32 | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 |
| Shareholders equity total | 14 877.02 | 15 557.66 | 17 278.51 | 19 982.43 | 22 629.78 |
| Provisions | 672.41 | 850.69 | 1 116.11 | 1 271.00 | 1 600.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.02 | 202.52 | 191.27 | 189.12 | 181.32 |
| Short-term deferred tax liabilities | 130.17 | 685.41 | 466.97 | ||
| Other non-interest bearing current liabilities | 8 635.37 | 7 080.34 | 7 128.50 | 7 944.14 | 5 376.29 |
| Current liabilities total | 8 845.39 | 7 282.86 | 7 449.94 | 8 818.66 | 6 024.57 |
| Balance sheet total (liabilities) | 24 394.83 | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 |
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