SVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17893300
Hvidegårdsparken 65, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.40 | -12.68 | -7.50 | -10.00 |
| EBIT | -5.60 | -4.40 | -12.68 | -7.50 | -10.00 |
| Other financial expenses | -0.96 | -10.36 | -1.95 | -1.97 | |
| Pre-tax profit | -6.56 | -14.76 | -14.63 | -9.47 | -10.00 |
| Net earnings | -6.56 | -14.76 | -14.63 | -9.47 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | |||
| Cash and bank deposits | 263.17 | 261.74 | 259.79 | 257.81 | 257.81 |
| Cash and cash equivalents | 263.17 | 261.74 | 259.79 | 257.81 | 257.81 |
| Balance sheet total (assets) | 263.17 | 261.74 | 259.79 | 257.89 | 257.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -17.83 | -24.40 | -39.16 | -53.79 | -63.26 |
| Profit of the financial year | -6.56 | -14.76 | -14.63 | -9.47 | -10.00 |
| Shareholders equity total | 185.60 | 170.84 | 156.21 | 146.74 | 136.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.56 | 90.90 | 103.58 | 111.15 | 121.15 |
| Current liabilities total | 77.56 | 90.90 | 103.58 | 111.15 | 121.15 |
| Balance sheet total (liabilities) | 263.17 | 261.74 | 259.79 | 257.89 | 257.89 |
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