SJVB-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41701552
Viggo Rothes Vej 11, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.71-20.50-8.76
EBIT-13.71-20.50-8.76
Other financial income1 278.701 132.331.45
Other financial expenses1 244.28-1 038.63
Pre-tax profit20.7273.20-7.31
Income taxes-4.55-16.08
Net earnings16.1657.12-7.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 000.2610 000.2616 000.08
Long term receivables total10 000.2610 000.2616 000.08
Inventories total
Current other receivables1 056.4611 944.703 963.25
Short term receivables total1 056.4611 944.703 963.25
Other current investments10 000.26
Cash and bank deposits48.5556.112.93
Cash and cash equivalents10 048.8156.112.93
Balance sheet total (assets)21 105.5322 001.0719 966.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings16.1673.28
Profit of the financial year16.1657.12-7.31
Shareholders equity total66.16123.28115.97
Non-current liabilities total
Current bonds25.0528.64
Current owed to participating9 461.979 826.358 626.35
Current owed to group member11 564.8412 010.3111 195.31
Short-term deferred tax liabilities4.5516.08
Other non-interest bearing current liabilities8.00
Current liabilities total21 039.3721 877.7919 850.29
Balance sheet total (liabilities)21 105.5322 001.0719 966.26
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