SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30074440
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -77.00 | -33.00 | -75.00 | - 368.75 |
| EBIT | -39.00 | -77.00 | -33.00 | -75.00 | - 368.75 |
| Other financial income | 1.00 | 24.04 | |||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -1 818.00 | - 859.45 |
| Net income from associates (fin.) | 201.00 | 1 008.00 | 1 342.00 | -5 562.00 | |
| Pre-tax profit | 161.00 | 927.00 | 1 305.00 | -7 454.00 | -1 204.17 |
| Income taxes | -33.00 | - 178.00 | - 314.00 | 468.00 | |
| Net earnings | 128.00 | 749.00 | 991.00 | -6 986.00 | -1 204.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 126.00 | 12 771.00 | 13 716.00 | ||
| Investments total | 12 126.00 | 12 771.00 | 13 716.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.00 | 816.00 | 912.43 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 215.00 | 816.00 | 912.43 | |
| Cash and bank deposits | 584.00 | 894.00 | 333.00 | 9 220.00 | 7 920.48 |
| Cash and cash equivalents | 584.00 | 894.00 | 333.00 | 9 220.00 | 7 920.48 |
| Balance sheet total (assets) | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.00 | 8 832.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 552.00 | 2 195.00 | 3 141.00 | ||
| Retained earnings | 10 207.00 | 9 691.00 | 9 494.00 | 13 626.00 | 6 572.66 |
| Profit of the financial year | 128.00 | 749.00 | 991.00 | -6 986.00 | -1 204.17 |
| Shareholders equity total | 12 012.00 | 12 760.00 | 13 751.00 | 6 765.00 | 5 560.99 |
| Provisions | 154.00 | 468.00 | 3 201.00 | 3 200.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 1.00 | 3.00 | 25.00 | 26.23 | |
| Other non-interest bearing current liabilities | 676.00 | 703.00 | |||
| Current liabilities total | 722.00 | 751.00 | 45.00 | 70.00 | 71.23 |
| Balance sheet total (liabilities) | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.00 | 8 832.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.