SVF VIII ApS — Credit Rating and Financial Key Figures
CVR number: 40818383
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 741.71 | -17.43 | -2.76 | -11.00 |
| Reduction in value of non-current assets | -1 425.75 | 10 483.13 | |||
| EBIT | 1 414.75 | 11 224.84 | -17.43 | -2.76 | -11.00 |
| Other financial income | 269.23 | 7.70 | 11.27 | ||
| Other financial expenses | -0.17 | - 493.38 | -38.33 | ||
| Pre-tax profit | 1 414.58 | 11 000.69 | -55.77 | 4.94 | 0.27 |
| Income taxes | - 311.21 | -2 420.15 | 11.01 | -1.09 | -0.06 |
| Net earnings | 1 103.38 | 8 580.54 | -44.75 | 3.86 | 0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 100.00 | ||||
| Tangible assets total | 18 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 556.70 | 166.78 | ||
| Prepayments and accrued income | 5.80 | ||||
| Current deferred tax assets | 83.75 | 26.04 | 24.95 | ||
| Short term receivables total | 89.56 | 26.04 | 581.65 | 166.78 | |
| Cash and bank deposits | 57.90 | 13 475.90 | 575.73 | 11.36 | 26.50 |
| Cash and cash equivalents | 57.90 | 13 475.90 | 575.73 | 11.36 | 26.50 |
| Balance sheet total (assets) | 18 247.46 | 13 475.90 | 601.77 | 593.01 | 193.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 400.00 | |||
| Retained earnings | -8 006.63 | 573.91 | 129.16 | 133.01 | |
| Profit of the financial year | 1 103.38 | 8 580.54 | -44.75 | 3.86 | 0.21 |
| Shareholders equity total | 1 143.38 | 10 623.91 | 579.16 | 583.01 | 183.22 |
| Provisions | 394.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 786.73 | ||||
| Current trade creditors | 109.63 | 36.86 | 22.61 | 10.00 | 10.00 |
| Current owed to group member | 5 755.76 | 0.01 | |||
| Short-term deferred tax liabilities | 2 815.11 | 0.06 | |||
| Other non-interest bearing current liabilities | 57.00 | ||||
| Current liabilities total | 16 709.12 | 2 851.99 | 22.61 | 10.00 | 10.06 |
| Balance sheet total (liabilities) | 18 247.46 | 13 475.90 | 601.77 | 593.01 | 193.28 |
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