SVEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 84317713
Fyrrevej 36, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -12.83 | -13.99 | -23.80 | -14.21 |
| EBIT | -12.70 | -12.83 | -13.99 | -23.80 | -14.21 |
| Other financial income | 0.00 | 0.01 | 0.06 | 298.56 | |
| Other financial expenses | -0.46 | -0.20 | -1.33 | -1.61 | - 333.00 |
| Income from other inv. held as non-curr. assets | 496.11 | 915.25 | 152.23 | 739.31 | |
| Pre-tax profit | 482.96 | 902.22 | 136.93 | 713.96 | -48.65 |
| Income taxes | - 106.34 | - 198.49 | -30.23 | - 157.41 | 10.47 |
| Net earnings | 376.61 | 703.73 | 106.70 | 556.55 | -38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 238.52 | 2 817.56 | 2 716.71 | 3 242.20 | |
| Long term receivables total | 2 238.52 | 2 817.56 | 2 716.71 | 3 242.20 | |
| Inventories total | |||||
| Current deferred tax assets | 38.77 | 67.79 | |||
| Short term receivables total | 38.77 | 67.79 | |||
| Other current investments | 3 017.04 | ||||
| Cash and bank deposits | 55.22 | 17.18 | 169.42 | 76.43 | 59.64 |
| Cash and cash equivalents | 55.22 | 17.18 | 169.42 | 76.43 | 3 076.68 |
| Balance sheet total (assets) | 2 293.73 | 2 873.51 | 2 886.13 | 3 318.63 | 3 144.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 580.16 | 1 842.38 | 2 428.31 | 2 413.01 | 2 834.56 |
| Profit of the financial year | 376.61 | 703.73 | 106.70 | 556.55 | -38.18 |
| Shareholders equity total | 2 269.78 | 2 860.51 | 2 852.81 | 3 291.56 | 3 131.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 10.96 | 20.32 | 14.02 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.09 | |||
| Current liabilities total | 23.96 | 13.00 | 33.32 | 27.07 | 13.09 |
| Balance sheet total (liabilities) | 2 293.73 | 2 873.51 | 2 886.13 | 3 318.63 | 3 144.47 |
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