SWEDISH CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34576297
Rosavej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.88 | -5.94 | -5.02 | -12.47 |
| EBIT | -4.41 | -4.88 | -5.94 | -5.02 | -12.47 |
| Other financial income | 40.92 | 15.34 | |||
| Other financial expenses | -0.09 | -3.40 | -33.99 | -1.79 | -56.76 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 40.00 | 923.51 | 528.94 | 816.34 | |
| Pre-tax profit | -4.49 | 71.72 | 883.58 | 563.05 | 762.45 |
| Income taxes | 9.97 | -10.41 | |||
| Net earnings | -4.49 | 71.72 | 883.58 | 573.01 | 752.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.46 | 27.11 | 163.97 | 61.31 | 22.17 |
| Participating interests | 40.00 | 963.51 | 1 595.10 | 1 888.32 | |
| Investments total | 30.46 | 67.11 | 1 477.47 | 1 656.41 | 1 910.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | 74.86 | |||
| Current owed by particip. interest comp. | 350.00 | ||||
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | - 341.28 | 0.42 | |||
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 11.17 | 10.22 | 85.25 | ||
| Other current investments | 107.73 | 199.17 | 430.79 | ||
| Cash and bank deposits | 19.11 | 18.88 | 25.56 | 3.17 | 11.01 |
| Cash and cash equivalents | 19.11 | 18.88 | 133.29 | 202.34 | 441.80 |
| Balance sheet total (assets) | 49.56 | 97.16 | 1 620.99 | 1 944.00 | 2 352.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | 400.00 | ||
| Other reserves | 923.51 | 1 555.09 | 1 848.32 | ||
| Retained earnings | -64.32 | -68.81 | - 520.60 | - 618.61 | - 738.82 |
| Profit of the financial year | -4.49 | 71.72 | 883.58 | 573.01 | 752.04 |
| Shareholders equity total | 11.19 | 82.91 | 1 616.49 | 1 939.50 | 2 341.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 4.50 | 4.50 | 10.75 |
| Other non-interest bearing current liabilities | 35.25 | 10.75 | |||
| Current liabilities total | 38.38 | 14.25 | 4.50 | 4.50 | 10.75 |
| Balance sheet total (liabilities) | 49.56 | 97.16 | 1 620.99 | 1 944.00 | 2 352.29 |
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