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Svensson Invest Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42512354
Fagerlunden 13 A, 2950 Vedbæk
svensson@mail.dk
tel: 40306101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | -4.48 | -4.68 | -15.62 |
| EBIT | -7.88 | -4.48 | -4.68 | -15.62 |
| Other financial expenses | -0.32 | -0.06 | -1.19 | |
| Net income from associates (fin.) | 113.46 | |||
| Pre-tax profit | -8.20 | -4.54 | -4.68 | 96.65 |
| Income taxes | -1.00 | |||
| Net earnings | -8.20 | -4.54 | -5.68 | 96.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 323.94 | 408.13 | ||
| Investments total | 323.94 | 408.13 | ||
| Non-current loans receivable | 187.36 | 187.36 | ||
| Long term receivables total | 187.36 | 187.36 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.30 | 26.76 | 21.08 | 45.66 |
| Cash and cash equivalents | 31.30 | 26.76 | 21.08 | 45.66 |
| Balance sheet total (assets) | 218.66 | 214.12 | 345.01 | 453.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 186.86 | 186.86 | ||
| Other reserves | - 186.86 | |||
| Retained earnings | 176.86 | -8.20 | -12.74 | -18.43 |
| Profit of the financial year | -8.20 | -4.54 | -5.68 | 96.65 |
| Shareholders equity total | 218.66 | 37.26 | 31.57 | 315.09 |
| Provisions | 186.86 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 176.86 | 126.57 | 126.57 | |
| Other non-interest bearing current liabilities | 12.13 | |||
| Current liabilities total | 176.86 | 126.57 | 138.70 | |
| Balance sheet total (liabilities) | 218.66 | 214.12 | 345.01 | 453.79 |
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