S.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31787033
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 345.00 | ||||
| Gross profit | - 345.00 | -70.00 | -52.00 | -99.00 | - 184.69 |
| EBIT | - 345.00 | -70.00 | -52.00 | -99.00 | - 184.69 |
| Other financial income | 2 670.00 | 10.00 | 61.00 | 1 145.00 | 18.55 |
| Other financial expenses | -1 717.00 | -2 130.00 | -1 791.00 | -48.00 | -1 488.99 |
| Reduction non-current investment assets | -69.00 | - 370.00 | -89.00 | -6.00 | -2.93 |
| Net income from associates (fin.) | 2 956.00 | 2 719.00 | 6 179.00 | 2 465.00 | 804.41 |
| Pre-tax profit | 3 495.00 | 159.00 | 4 308.00 | 3 457.00 | - 853.65 |
| Income taxes | - 509.00 | 286.00 | 392.00 | - 219.00 | 364.13 |
| Net earnings | 2 986.00 | 445.00 | 4 700.00 | 3 238.00 | - 489.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 023.00 | 30 388.00 | 25 553.00 | 25 012.00 | 21 375.22 |
| Participating interests | 356.00 | 356.00 | 356.00 | 356.00 | 356.33 |
| Investments total | 28 379.00 | 30 744.00 | 25 909.00 | 25 368.00 | 21 731.56 |
| Non-current loans receivable | 544.00 | 174.00 | 85.00 | 79.00 | 76.88 |
| Long term receivables total | 544.00 | 174.00 | 85.00 | 79.00 | 76.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.00 | 777.00 | 777.00 | ||
| Current other receivables | 34.00 | 7 211.00 | 1 762.00 | 1 623.03 | |
| Current deferred tax assets | 64.03 | ||||
| Short term receivables total | 1 129.00 | 777.00 | 7 988.00 | 1 762.00 | 1 687.06 |
| Cash and bank deposits | 42.00 | 754.00 | 1 607.00 | 807.00 | 38.10 |
| Cash and cash equivalents | 42.00 | 754.00 | 1 607.00 | 807.00 | 38.10 |
| Balance sheet total (assets) | 30 094.00 | 32 449.00 | 35 589.00 | 28 016.00 | 23 533.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 367.00 | ||||
| Retained earnings | -2 638.00 | 293.00 | -2 080.00 | -3 754.00 | 906.10 |
| Profit of the financial year | 2 986.00 | 445.00 | 4 700.00 | 3 238.00 | - 489.52 |
| Shareholders equity total | 473.00 | 863.00 | 2 745.00 | 2 976.00 | 541.58 |
| Provisions | 759.00 | 473.00 | 81.00 | 300.00 | |
| Non-current other liabilities | 2 832.00 | 3 460.00 | |||
| Non-current deferred tax liabilities | 3 365.00 | 3 549.00 | 3 655.59 | ||
| Non-current liabilities total | 2 832.00 | 3 460.00 | 3 365.00 | 3 549.00 | 3 655.59 |
| Current owed to participating | 26 030.00 | 27 653.00 | 29 398.00 | 21 191.00 | 19 336.42 |
| Current liabilities total | 26 030.00 | 27 653.00 | 29 398.00 | 21 191.00 | 19 336.42 |
| Balance sheet total (liabilities) | 30 094.00 | 32 449.00 | 35 589.00 | 28 016.00 | 23 533.59 |
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