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SVEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30072146
Vejlsøvej 23, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.71-26.20-51.78
Costs of management-13.06-30.70
EBIT-13.06-30.70-29.71-26.20-51.78
Other financial income10 768.90116.19160.2682.50278.19
Other financial expenses-8.22-1 650.75- 163.32- 298.05-2.47
Pre-tax profit10 747.62-1 565.26-32.77- 241.75223.94
Income taxes- 340.45
Net earnings10 407.17-1 565.26-32.77- 241.75223.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 039.906 039.906 039.906 027.506 027.50
Investments total6 039.906 039.906 039.906 027.506 027.50
Non-current loans receivable1 511.392 511.392 511.392 511.395 667.46
Long term receivables total1 511.392 511.392 511.392 511.395 667.46
Inventories total
Current other receivables50.00
Current deferred tax assets58.4816.0029.0055.35
Short term receivables total58.4866.0029.0055.35
Other current investments8 443.226 531.906 469.362 971.143 141.88
Cash and bank deposits1 166.90202.132.593 141.3846.92
Cash and cash equivalents9 610.136 734.026 471.956 112.523 188.79
Balance sheet total (assets)17 219.9015 285.3115 089.2414 680.4114 939.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Shares repurchased113.00114.40117.80122.00575.00
Retained earnings6 254.7016 547.4714 864.4114 709.6413 892.88
Profit of the financial year10 407.17-1 565.26-32.77- 241.75223.94
Shareholders equity total16 855.8715 177.6115 030.4414 670.8814 772.83
Non-current liabilities total
Current trade creditors8.388.378.376.2412.49
Short-term deferred tax liabilities340.450.35
Other non-interest bearing current liabilities15.2098.9750.433.28153.79
Current liabilities total364.02107.7058.809.53166.28
Balance sheet total (liabilities)17 219.9015 285.3115 089.2414 680.4114 939.11
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