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SKVS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43325329
Kastaniealle 29, 6000 Kolding
Ortotech@ortotech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -4.00 | -4.00 |
| EBIT | -8.00 | -4.00 | -4.00 |
| Other financial income | 0.82 | ||
| Other financial expenses | -0.04 | -0.21 | -0.56 |
| Net income from associates (fin.) | 599.97 | 148.46 | 197.01 |
| Pre-tax profit | 591.93 | 144.25 | 193.27 |
| Income taxes | 0.90 | 0.92 | 0.82 |
| Net earnings | 592.83 | 145.17 | 194.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 639.97 | 588.43 | 685.44 |
| Investments total | 639.97 | 588.43 | 685.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.35 | 183.75 | 167.28 |
| Short term receivables total | 150.35 | 183.75 | 167.28 |
| Cash and bank deposits | 152.53 | 0.55 | |
| Cash and cash equivalents | 152.53 | 0.55 | |
| Balance sheet total (assets) | 790.32 | 924.71 | 853.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 599.97 | 430.63 | 523.44 |
| Retained earnings | - 599.97 | -73.40 | - 147.24 |
| Profit of the financial year | 592.83 | 145.17 | 194.08 |
| Shareholders equity total | 632.83 | 660.20 | 732.28 |
| Non-current deferred tax liabilities | 149.44 | 22.42 | 27.33 |
| Non-current liabilities total | 149.44 | 22.42 | 27.33 |
| Current owed to group member | 4.04 | 78.48 | |
| Short-term deferred tax liabilities | 159.51 | 0.05 | |
| Other non-interest bearing current liabilities | 4.00 | 4.11 | 93.61 |
| Current liabilities total | 8.04 | 242.09 | 93.66 |
| Balance sheet total (liabilities) | 790.32 | 924.71 | 853.27 |
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