Svehag1 ApS — Credit Rating and Financial Key Figures
CVR number: 39620332
Assensvej 330, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.56 | -4.69 | -5.56 | -5.25 | -10.31 |
EBIT | -4.56 | -4.69 | -5.56 | -5.25 | -10.31 |
Other financial expenses | -37.32 | -38.49 | -20.00 | -30.30 | -23.54 |
Net income from associates (fin.) | 4 914.93 | 5 642.57 | -1 677.20 | -6 427.87 | 2 849.00 |
Pre-tax profit | 4 873.05 | 5 599.39 | -1 702.77 | -6 463.42 | 2 815.14 |
Income taxes | 9.23 | 9.50 | 5.62 | 7.82 | 7.45 |
Net earnings | 4 882.27 | 5 608.89 | -1 697.14 | -6 455.59 | 2 822.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10 479.23 | 16 696.25 | 17 413.10 | 10 985.24 | 13 454.24 |
Investments total | 10 479.23 | 16 696.25 | 17 413.10 | 10 985.24 | 13 454.24 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 9.23 | 9.50 | 5.62 | 7.82 | 7.45 |
Short term receivables total | 9.23 | 9.50 | 5.62 | 7.82 | 7.45 |
Balance sheet total (assets) | 10 488.45 | 16 705.75 | 17 418.73 | 10 993.06 | 13 461.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
Other reserves | 9 529.23 | 15 746.25 | 16 463.10 | 10 035.24 | 12 504.24 |
Retained earnings | -4 963.44 | -5 723.73 | 1 562.36 | 6 293.08 | -2 631.51 |
Profit of the financial year | 4 882.27 | 5 608.89 | -1 697.14 | -6 455.59 | 2 822.59 |
Shareholders equity total | 9 522.81 | 15 706.15 | 16 403.07 | 9 947.48 | 12 770.07 |
Non-current liabilities total | |||||
Current trade creditors | 4.56 | 4.56 | 5.25 | 5.25 | 5.50 |
Current owed to group member | 961.08 | 995.03 | 1 010.41 | 1 040.33 | 686.12 |
Current liabilities total | 965.64 | 999.59 | 1 015.66 | 1 045.58 | 691.62 |
Balance sheet total (liabilities) | 10 488.45 | 16 705.75 | 17 418.73 | 10 993.06 | 13 461.68 |
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