K Svane Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729275
Farum Gydevej 46, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -2.00 | -3.75 |
| EBIT | -6.00 | -6.00 | -7.00 | -2.00 | -3.75 |
| Other financial expenses | -1.00 | -3.00 | -4.18 | ||
| Net income from associates (fin.) | -40.00 | 247.22 | |||
| Pre-tax profit | -46.00 | -6.00 | -8.00 | -5.00 | 239.29 |
| Net earnings | -46.00 | -6.00 | -8.00 | -5.00 | 239.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 247.22 | |
| Investments total | 247.22 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 49.00 | 48.12 |
| Cash and cash equivalents | 49.00 | 48.12 |
| Balance sheet total (assets) | 49.00 | 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 207.22 | ||||
| Retained earnings | -47.00 | -53.00 | -60.00 | - 272.71 | |
| Profit of the financial year | -46.00 | -6.00 | -8.00 | -5.00 | 239.29 |
| Shareholders equity total | -6.00 | -13.00 | -21.00 | -25.00 | 213.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 7.00 | 13.00 | 72.00 | 77.78 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 2.00 | 3.75 |
| Current liabilities total | 6.00 | 13.00 | 21.00 | 74.00 | 81.53 |
| Balance sheet total (liabilities) | 49.00 | 295.34 |
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