SVEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30072146
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | -26.20 | |||
| Costs of management | -10.12 | -13.06 | -30.70 | ||
| EBIT | -10.12 | -13.06 | -30.70 | -29.71 | -26.20 |
| Other financial income | 266.30 | 10 768.90 | 116.19 | 160.26 | 82.50 |
| Other financial expenses | - 308.64 | -8.22 | -1 650.75 | - 163.32 | - 298.05 |
| Pre-tax profit | -52.45 | 10 747.62 | -1 565.26 | -32.77 | - 241.75 |
| Income taxes | - 340.45 | ||||
| Net earnings | -52.45 | 10 407.17 | -1 565.26 | -32.77 | - 241.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 039.90 | 6 039.90 | 6 039.90 | 6 027.50 | |
| Investments total | 6 039.90 | 6 039.90 | 6 039.90 | 6 027.50 | |
| Non-current loans receivable | 2 600.00 | 1 511.39 | 2 511.39 | 2 511.39 | 2 511.39 |
| Long term receivables total | 2 600.00 | 1 511.39 | 2 511.39 | 2 511.39 | 2 511.39 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 95.61 | 58.48 | 16.00 | 29.00 | |
| Short term receivables total | 95.61 | 58.48 | 66.00 | 29.00 | |
| Other current investments | 3 891.78 | 8 443.22 | 6 531.90 | 6 469.36 | 2 971.14 |
| Cash and bank deposits | 5.61 | 1 166.90 | 202.13 | 2.59 | 3 141.38 |
| Cash and cash equivalents | 3 897.39 | 9 610.13 | 6 734.02 | 6 471.95 | 6 112.52 |
| Balance sheet total (assets) | 6 593.00 | 17 219.90 | 15 285.31 | 15 089.24 | 14 680.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 420.16 | 6 254.70 | 16 547.47 | 14 864.41 | 14 709.64 |
| Profit of the financial year | -52.45 | 10 407.17 | -1 565.26 | -32.77 | - 241.75 |
| Shareholders equity total | 6 559.30 | 16 855.87 | 15 177.61 | 15 030.44 | 14 670.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.37 | 8.37 | 6.24 | |
| Current owed to participating | 1.48 | ||||
| Short-term deferred tax liabilities | 23.84 | 340.45 | 0.35 | ||
| Other non-interest bearing current liabilities | 8.38 | 15.20 | 98.97 | 50.43 | 3.28 |
| Current liabilities total | 33.70 | 364.02 | 107.70 | 58.80 | 9.53 |
| Balance sheet total (liabilities) | 6 593.00 | 17 219.90 | 15 285.31 | 15 089.24 | 14 680.41 |
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