svAAinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41736186
Strandtoften 37, 8250 Egå
svaainvest@gmail.com
tel: 22447695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.47 | 110.57 | 84.72 | 66.28 |
| EBIT | 26.47 | 110.57 | 84.72 | 66.28 |
| Other financial expenses | -38.12 | -30.94 | -27.53 | -27.87 |
| Pre-tax profit | -11.65 | 79.63 | 57.19 | 38.41 |
| Income taxes | 2.55 | -17.51 | -12.72 | -8.89 |
| Net earnings | -9.10 | 62.11 | 44.47 | 29.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 968.68 | 1 968.68 | 1 968.68 | 1 968.68 |
| Tangible assets total | 1 968.68 | 1 968.68 | 1 968.68 | 1 968.68 |
| Investments total | ||||
| Deferred tax assets | 2.55 | |||
| Long term receivables total | 2.55 | |||
| Inventories total | ||||
| Prepayments and accrued income | 4.38 | 4.52 | 4.81 | 5.08 |
| Current deferred tax assets | 22.69 | |||
| Short term receivables total | 4.38 | 4.52 | 4.81 | 27.77 |
| Cash and bank deposits | 356.88 | 392.75 | 406.76 | 366.37 |
| Cash and cash equivalents | 356.88 | 392.75 | 406.76 | 366.37 |
| Balance sheet total (assets) | 2 332.50 | 2 365.95 | 2 380.26 | 2 362.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -9.10 | 53.02 | 97.49 | |
| Profit of the financial year | -9.10 | 62.11 | 44.47 | 29.52 |
| Shareholders equity total | 790.90 | 853.02 | 897.49 | 927.02 |
| Non-current loans from credit institutions | 1 450.00 | 1 403.09 | 1 355.82 | 1 305.82 |
| Non-current advances received | 5.30 | 5.30 | ||
| Non-current other liabilities | 39.00 | 39.80 | 39.85 | 39.09 |
| Non-current liabilities total | 1 489.00 | 1 442.89 | 1 400.97 | 1 350.21 |
| Current loans from credit institutions | 46.55 | 46.91 | 47.27 | 50.00 |
| Current trade creditors | 4.50 | 6.13 | 4.50 | 4.88 |
| Current owed to participating | 1.54 | 2.04 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 14.96 | 12.74 | ||
| Other non-interest bearing current liabilities | 15.74 | 29.18 | ||
| Current liabilities total | 52.60 | 70.03 | 81.79 | 85.60 |
| Balance sheet total (liabilities) | 2 332.50 | 2 365.95 | 2 380.26 | 2 362.82 |
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