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SVF I ApS — Credit Rating and Financial Key Figures
CVR number: 43109138
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.72 | 12.50 | 11.25 | 10.63 |
| EBIT | 6.72 | 12.50 | 11.25 | 10.63 |
| Other financial income | 0.04 | 0.17 | 0.03 | |
| Other financial expenses | -0.14 | |||
| Pre-tax profit | 6.57 | 12.54 | 11.42 | 10.65 |
| Income taxes | -1.45 | -2.76 | -2.51 | -2.34 |
| Net earnings | 5.13 | 9.78 | 8.91 | 8.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.57 | 62.67 | 71.33 | 79.47 |
| Cash and cash equivalents | 51.57 | 62.67 | 71.33 | 79.47 |
| Balance sheet total (assets) | 51.57 | 62.67 | 71.33 | 79.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.13 | 14.91 | 23.82 | |
| Profit of the financial year | 5.13 | 9.78 | 8.91 | 8.31 |
| Shareholders equity total | 45.13 | 54.91 | 63.82 | 72.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.45 | 2.76 | 2.51 | 2.34 |
| Current liabilities total | 6.45 | 7.76 | 7.51 | 7.34 |
| Balance sheet total (liabilities) | 51.57 | 62.67 | 71.33 | 79.47 |
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