SV Group ApS — Credit Rating and Financial Key Figures
CVR number: 43688448
Violvej 6, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.17 | -9.15 |
| EBIT | -11.17 | -9.15 |
| Other financial income | 0.02 | 0.17 |
| Other financial expenses | -15.06 | -15.50 |
| Net income from associates (fin.) | 336.80 | 149.74 |
| Pre-tax profit | 310.58 | 125.25 |
| Income taxes | 5.77 | 5.37 |
| Net earnings | 316.35 | 130.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 684.26 | 3 552.50 |
| Investments total | 684.26 | 3 552.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.77 | 5.37 |
| Short term receivables total | 5.77 | 5.37 |
| Other current investments | 398.94 | |
| Cash and bank deposits | 36.85 | 447.92 |
| Cash and cash equivalents | 36.85 | 846.86 |
| Balance sheet total (assets) | 726.87 | 4 404.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 225.00 | |
| Other reserves | 336.80 | |
| Retained earnings | - 336.80 | 91.35 |
| Profit of the financial year | 316.35 | 130.62 |
| Shareholders equity total | 356.35 | 486.97 |
| Non-current owed to group member | 362.52 | 3 909.76 |
| Non-current liabilities total | 362.52 | 3 909.76 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 726.87 | 4 404.73 |
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