SVIC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10091616
Tuborg Sundpark 5, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -12.32 | -11.00 | -12.88 | -23.40 |
| EBIT | -4.60 | -12.32 | -11.00 | -12.88 | -23.40 |
| Other financial income | 30.46 | ||||
| Other financial expenses | - 402.12 | - 379.90 | - 193.16 | -73.52 | - 210.71 |
| Income from other inv. held as non-curr. assets | 768.49 | 1 214.33 | |||
| Pre-tax profit | - 406.72 | - 392.22 | - 204.16 | 712.56 | 980.22 |
| Income taxes | 541.82 | -0.36 | 17.50 | ||
| Net earnings | - 406.72 | 149.60 | - 204.52 | 712.56 | 997.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.19 | 96.76 | 66.30 | 4 704.52 | 5 735.92 |
| Long term receivables total | 136.19 | 96.76 | 66.30 | 4 704.52 | 5 735.92 |
| Inventories total | |||||
| Current other receivables | 3 537.78 | 2 934.31 | |||
| Current deferred tax assets | 86.65 | ||||
| Short term receivables total | 86.65 | 3 537.78 | 2 934.31 | ||
| Cash and bank deposits | 10.27 | 9.95 | 8.95 | ||
| Cash and cash equivalents | 10.27 | 9.95 | 8.95 | ||
| Balance sheet total (assets) | 146.46 | 193.36 | 75.25 | 8 242.30 | 8 670.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 086.82 | -8 493.54 | -8 343.94 | -8 548.45 | -7 835.89 |
| Profit of the financial year | - 406.72 | 149.60 | - 204.52 | 712.56 | 997.72 |
| Shareholders equity total | -8 368.54 | -8 218.94 | -8 423.46 | -7 710.89 | -6 713.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 487.43 | 6 913.04 | |||
| Current owed to group member | 3 847.31 | 3 544.00 | 3 475.39 | 6 970.28 | 8 429.20 |
| Short-term deferred tax liabilities | 27.41 | ||||
| Other non-interest bearing current liabilities | 4 667.69 | 4 868.30 | 5 023.32 | 1 495.48 | 13.75 |
| Current liabilities total | 8 515.00 | 8 412.30 | 8 498.71 | 15 953.19 | 15 383.40 |
| Balance sheet total (liabilities) | 146.46 | 193.36 | 75.25 | 8 242.30 | 8 670.23 |
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