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SEV Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42345539
Gyvelholm 11, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.28 | -17.30 | -14.42 | -19.43 | -23.65 |
| EBIT | -25.28 | -17.30 | -14.42 | -19.43 | -23.65 |
| Other financial income | 467.78 | 173.39 | 772.75 | 1 178.04 | 1 045.97 |
| Other financial expenses | -0.49 | - 501.62 | |||
| Pre-tax profit | 442.01 | - 345.53 | 758.34 | 1 158.61 | 1 022.32 |
| Income taxes | -97.36 | 71.88 | - 173.19 | - 267.03 | - 246.55 |
| Net earnings | 344.64 | - 273.65 | 585.15 | 891.58 | 775.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current loans receivable | -8.00 | ||||
| Non-current other receivables | 2 581.33 | 2 210.36 | 1 824.28 | 1 422.46 | |
| Long term receivables total | 2 581.33 | 2 210.36 | 1 824.28 | 1 414.46 | |
| Inventories total | |||||
| Current other receivables | 61.87 | 108.94 | 117.25 | 128.52 | 130.96 |
| Current deferred tax assets | 76.02 | ||||
| Short term receivables total | 61.87 | 184.96 | 117.25 | 128.52 | 130.96 |
| Other current investments | 3 058.61 | 2 972.07 | 4 118.36 | 5 590.94 | 7 957.94 |
| Cash and bank deposits | 40.03 | 4.67 | 0.03 | 0.04 | 1.44 |
| Cash and cash equivalents | 3 098.64 | 2 976.74 | 4 118.39 | 5 590.98 | 7 959.38 |
| Balance sheet total (assets) | 5 741.84 | 5 372.06 | 6 059.91 | 7 141.95 | 8 098.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 260.76 | 5 605.41 | 5 331.76 | 5 916.90 | 6 808.48 |
| Profit of the financial year | 344.64 | - 273.65 | 585.15 | 891.58 | 775.77 |
| Shareholders equity total | 5 645.41 | 5 371.76 | 5 956.90 | 6 848.48 | 7 624.26 |
| Non-current deferred tax liabilities | 96.24 | ||||
| Non-current liabilities total | 96.24 | ||||
| Current owed to participating | 12.19 | 67.95 | 58.70 | ||
| Short-term deferred tax liabilities | 90.82 | 225.51 | 219.55 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.30 | 195.83 | ||
| Current liabilities total | 0.20 | 0.30 | 103.01 | 293.47 | 474.09 |
| Balance sheet total (liabilities) | 5 741.84 | 5 372.06 | 6 059.91 | 7 141.95 | 8 098.34 |
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