Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SV INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17867776
Søndermøllevej 249, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 239.772 781.292 425.682 553.361 684.55
Other financial expenses-0.08- 301.86-24.96-11.36
Net income from associates (fin.)255.99196.991 664.131 255.901 379.91
Pre-tax profit1 115.742 324.893 732.283 631.632 666.46
Income taxes- 269.20- 434.54- 856.77- 807.58- 691.53
Net earnings846.541 890.352 875.522 824.051 974.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters256.00256.00256.00256.00256.00
Machinery and equipment551.95403.40254.85497.09330.34
Tangible assets total807.95659.40510.85753.09586.34
Holdings in group member companies103.13103.13103.13103.13103.13
Participating interests5 065.904 370.844 856.774 144.874 682.38
Investments total5 169.034 473.974 959.904 248.004 785.51
Non-current loans receivable9 147.948 392.8914 151.5014 289.7722 336.37
Long term receivables total9 147.948 392.8914 151.5014 289.7722 336.37
Inventories total
Current other receivables511.157 122.132 105.69153.04135.19
Current deferred tax assets2 881.80
Short term receivables total3 392.957 122.132 105.69153.04135.19
Other current investments5 134.345 131.455 541.125 315.414 346.14
Cash and bank deposits39.0064.722 803.035 495.93709.58
Cash and cash equivalents5 173.345 196.178 344.1510 811.345 055.72
Balance sheet total (assets)23 691.2125 844.5630 072.0930 255.2432 899.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased169.50171.60176.70183.00202.50
Retained earnings14 041.6214 716.5616 430.2119 122.7321 744.28
Profit of the financial year846.541 890.352 875.522 824.051 974.93
Shareholders equity total15 557.6617 278.5119 982.4322 629.7824 421.71
Provisions850.691 116.111 271.001 600.881 735.00
Non-current liabilities total
Current owed to group member202.52191.27189.12181.32176.02
Short-term deferred tax liabilities130.17685.41466.97456.34
Other non-interest bearing current liabilities7 080.347 128.507 944.145 376.296 110.05
Current liabilities total7 282.867 449.948 818.666 024.576 742.41
Balance sheet total (liabilities)23 691.2125 844.5630 072.0930 255.2432 899.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.