Søvand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37907537
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -14.55 | -6.70 | -3.87 | -53.43 |
| Total depreciation | -49.80 | -49.80 | -49.80 | ||
| EBIT | -70.46 | -64.35 | -56.50 | -3.87 | -53.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.41 | -18.06 | -19.04 | -19.57 | -21.11 |
| Pre-tax profit | -87.86 | -82.40 | -75.54 | -23.44 | -74.53 |
| Net earnings | -87.86 | -82.40 | -75.54 | -23.44 | -74.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.13 | 261.13 | 261.13 | 261.13 | 261.13 |
| Machinery and equipment | 99.60 | 49.80 | |||
| Tangible assets total | 360.73 | 310.94 | 261.13 | 261.13 | 261.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.14 | ||||
| Short term receivables total | 3.14 | ||||
| Cash and bank deposits | 27.64 | 12.45 | 5.70 | 1.83 | 9.14 |
| Cash and cash equivalents | 27.64 | 12.45 | 5.70 | 1.83 | 9.14 |
| Balance sheet total (assets) | 388.37 | 323.38 | 266.84 | 262.96 | 273.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.94 | - 283.81 | - 366.21 | - 441.75 | - 465.18 |
| Profit of the financial year | -87.86 | -82.40 | -75.54 | -23.44 | -74.53 |
| Shareholders equity total | - 233.81 | - 316.21 | - 391.75 | - 415.18 | - 489.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to participating | 590.17 | 633.09 | 652.08 | 671.64 | 756.52 |
| Other non-interest bearing current liabilities | 31.96 | 6.50 | 6.50 | 6.50 | 6.60 |
| Current liabilities total | 622.18 | 639.59 | 658.58 | 678.14 | 763.13 |
| Balance sheet total (liabilities) | 388.37 | 323.38 | 266.84 | 262.96 | 273.42 |
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