SVINHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28868618
Ellehøj 26, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 305.77 | -84.38 |
| EBIT | - 305.77 | -84.38 |
| Other financial income | 386.32 | 729.03 |
| Other financial expenses | - 163.48 | -8.50 |
| Pre-tax profit | -82.92 | 636.16 |
| Income taxes | -55.95 | - 150.03 |
| Net earnings | - 138.88 | 486.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 194.64 | 214.64 |
| Current other receivables | 66.18 | 13.07 |
| Short term receivables total | 260.82 | 227.71 |
| Other current investments | 13 251.78 | |
| Cash and bank deposits | 2 668.41 | 2 632.34 |
| Cash and cash equivalents | 15 920.18 | 2 632.34 |
| Balance sheet total (assets) | 16 181.00 | 2 860.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 338.19 | 199.31 |
| Profit of the financial year | - 138.88 | 486.12 |
| Shareholders equity total | 1 199.31 | 1 685.43 |
| Non-current liabilities total | ||
| Current owed to group member | 14 826.64 | 1 154.62 |
| Short-term deferred tax liabilities | 130.05 | |
| Other non-interest bearing current liabilities | 25.00 | 20.00 |
| Current liabilities total | 14 981.69 | 1 174.62 |
| Balance sheet total (liabilities) | 16 181.00 | 2 860.06 |
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