SVEN VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265460
Henning Matzens Vej 24, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.42 | -6.70 | -75.31 | -67.65 | -62.61 |
| Gross profit | -4.42 | -6.70 | -75.31 | -67.65 | -62.61 |
| EBIT | -4.42 | -6.70 | -75.31 | -67.65 | -62.61 |
| Other financial income | 0.02 | 5.54 | 80.34 | 0.01 | |
| Other financial expenses | -49.20 | - 295.93 | -2.23 | -3.09 | -2.42 |
| Net income from associates (fin.) | - 194.83 | - 472.47 | |||
| Pre-tax profit | - 248.44 | - 769.56 | 2.80 | -70.74 | -65.02 |
| Income taxes | 11.80 | -0.03 | 16.49 | 15.06 | -46.46 |
| Net earnings | - 236.64 | - 769.59 | 19.28 | -55.67 | - 111.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.47 | ||||
| Investments total | 472.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.94 | 18.91 | 39.40 | 46.46 | |
| Short term receivables total | 24.94 | 18.91 | 39.40 | 46.46 | |
| Cash and bank deposits | 691.14 | 396.01 | 328.99 | 201.88 | 77.87 |
| Cash and cash equivalents | 691.14 | 396.01 | 328.99 | 201.88 | 77.87 |
| Balance sheet total (assets) | 1 188.56 | 414.92 | 368.39 | 248.34 | 77.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 1 231.93 | 941.28 | 116.39 | 79.18 | 23.50 |
| Profit of the financial year | - 236.64 | - 769.59 | 19.28 | -55.67 | - 111.48 |
| Shareholders equity total | 1 120.28 | 350.69 | 315.98 | 205.00 | 37.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.50 | ||||
| Other non-interest bearing current liabilities | 58.78 | 64.23 | 52.41 | 43.34 | 40.85 |
| Current liabilities total | 68.28 | 64.23 | 52.41 | 43.34 | 40.85 |
| Balance sheet total (liabilities) | 1 188.56 | 414.92 | 368.39 | 248.34 | 77.87 |
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