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SV INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17867776
Søndermøllevej 249, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.10 | - 202.97 | - 184.02 | -10.89 | - 219.89 |
| Other operating expenses | - 239.25 | ||||
| Total depreciation | -63.60 | - 148.55 | - 148.55 | - 166.75 | - 166.75 |
| EBIT | - 379.95 | - 351.52 | - 332.57 | - 177.64 | - 386.64 |
| Other financial income | 1 239.77 | 2 781.29 | 2 425.68 | 2 553.36 | 1 684.55 |
| Other financial expenses | -0.08 | - 301.86 | -24.96 | -11.36 | |
| Net income from associates (fin.) | 255.99 | 196.99 | 1 664.13 | 1 255.90 | 1 379.91 |
| Pre-tax profit | 1 115.74 | 2 324.89 | 3 732.28 | 3 631.63 | 2 666.46 |
| Income taxes | - 269.20 | - 434.54 | - 856.77 | - 807.58 | - 691.53 |
| Net earnings | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 | 1 974.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Machinery and equipment | 551.95 | 403.40 | 254.85 | 497.09 | 330.34 |
| Tangible assets total | 807.95 | 659.40 | 510.85 | 753.09 | 586.34 |
| Holdings in group member companies | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 |
| Participating interests | 5 065.90 | 4 370.84 | 4 856.77 | 4 144.87 | 4 682.38 |
| Investments total | 5 169.03 | 4 473.97 | 4 959.90 | 4 248.00 | 4 785.51 |
| Non-current loans receivable | 9 147.94 | 8 392.89 | 14 151.50 | 14 289.77 | 22 336.37 |
| Long term receivables total | 9 147.94 | 8 392.89 | 14 151.50 | 14 289.77 | 22 336.37 |
| Inventories total | |||||
| Current other receivables | 511.15 | 7 122.13 | 2 105.69 | 153.04 | 135.19 |
| Current deferred tax assets | 2 881.80 | ||||
| Short term receivables total | 3 392.95 | 7 122.13 | 2 105.69 | 153.04 | 135.19 |
| Other current investments | 5 134.34 | 5 131.45 | 5 541.12 | 5 315.41 | 4 346.14 |
| Cash and bank deposits | 39.00 | 64.72 | 2 803.03 | 5 495.93 | 709.58 |
| Cash and cash equivalents | 5 173.34 | 5 196.17 | 8 344.15 | 10 811.34 | 5 055.72 |
| Balance sheet total (assets) | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 | 32 899.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 14 041.62 | 14 716.56 | 16 430.21 | 19 122.73 | 21 744.28 |
| Profit of the financial year | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 | 1 974.93 |
| Shareholders equity total | 15 557.66 | 17 278.51 | 19 982.43 | 22 629.78 | 24 421.71 |
| Provisions | 850.69 | 1 116.11 | 1 271.00 | 1 600.88 | 1 735.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.52 | 191.27 | 189.12 | 181.32 | 176.02 |
| Short-term deferred tax liabilities | 130.17 | 685.41 | 466.97 | 456.34 | |
| Other non-interest bearing current liabilities | 7 080.34 | 7 128.50 | 7 944.14 | 5 376.29 | 6 110.05 |
| Current liabilities total | 7 282.86 | 7 449.94 | 8 818.66 | 6 024.57 | 6 742.41 |
| Balance sheet total (liabilities) | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 | 32 899.13 |
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