SVFB ApS — Credit Rating and Financial Key Figures
CVR number: 30573447
Søllerødvej 86 B, Søllerød 2840 Holte
skprivat@hotmail.com
tel: 20825600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.34 | - 287.98 | - 195.73 | -65.13 | - 198.33 |
| Total depreciation | -16.08 | ||||
| EBIT | - 226.43 | - 287.98 | - 195.73 | -65.13 | - 198.33 |
| Other financial income | 2 176.56 | 3 070.90 | 1 132.89 | 5 127.99 | 8 610.22 |
| Other financial expenses | -8.72 | -14.80 | -4 820.27 | - 193.22 | - 108.35 |
| Income from other inv. held as non-curr. assets | 60.00 | 112.50 | 34 971.32 | ||
| Pre-tax profit | 2 001.41 | 2 880.63 | 31 088.21 | 4 869.65 | 8 303.53 |
| Income taxes | - 344.73 | - 609.77 | -35.53 | -1 803.87 | |
| Net earnings | 1 656.68 | 2 270.85 | 31 088.21 | 4 834.12 | 6 499.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 348.68 | 8 339.03 | 1 637.96 | 1 637.96 | 1 855.30 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 8 348.68 | 8 339.03 | 1 637.96 | 1 637.96 | 2 855.30 |
| Inventories total | |||||
| Current deferred tax assets | 136.62 | 86.97 | |||
| Short term receivables total | 136.62 | 86.97 | |||
| Other current investments | 29 531.15 | 26 479.02 | 23 087.22 | 65 665.80 | 69 710.00 |
| Cash and bank deposits | 1 144.33 | 1 397.96 | 41 878.68 | 1 239.92 | 327.38 |
| Cash and cash equivalents | 30 675.48 | 27 876.98 | 64 965.90 | 66 905.71 | 70 037.38 |
| Balance sheet total (assets) | 39 024.16 | 36 352.62 | 66 690.83 | 68 543.67 | 72 892.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 750.00 | 5 300.00 | 2 500.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 34 269.56 | 33 176.24 | 35 447.09 | 61 235.31 | 63 569.43 |
| Profit of the financial year | 1 656.68 | 2 270.85 | 31 088.21 | 4 834.12 | 6 499.67 |
| Shareholders equity total | 38 251.24 | 36 322.09 | 66 660.31 | 68 494.43 | 72 694.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 203.69 | 25.24 | 173.29 | ||
| Other non-interest bearing current liabilities | 545.23 | 6.53 | 6.52 | 1.29 | |
| Current liabilities total | 772.92 | 30.53 | 30.52 | 49.24 | 198.58 |
| Balance sheet total (liabilities) | 39 024.16 | 36 352.62 | 66 690.83 | 68 543.67 | 72 892.68 |
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