S.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31787033
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.00 | - 345.00 | |||
| Gross profit | -93.00 | - 345.00 | -70.00 | -52.00 | -98.97 |
| EBIT | -93.00 | - 345.00 | -70.00 | -52.00 | -98.97 |
| Other financial income | 1 113.00 | 2 670.00 | 10.00 | 61.00 | 1 145.43 |
| Other financial expenses | -61.00 | -1 717.00 | -2 130.00 | -1 791.00 | -48.77 |
| Reduction non-current investment assets | 209.00 | -69.00 | - 370.00 | -89.00 | -5.58 |
| Net income from associates (fin.) | 2 565.00 | 2 956.00 | 2 719.00 | 6 179.00 | 2 465.68 |
| Pre-tax profit | 3 733.00 | 3 495.00 | 159.00 | 4 308.00 | 3 457.80 |
| Income taxes | - 249.00 | - 509.00 | 286.00 | 392.00 | - 219.49 |
| Net earnings | 3 484.00 | 2 986.00 | 445.00 | 4 700.00 | 3 238.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 925.00 | 28 023.00 | 30 388.00 | 25 553.00 | 25 011.71 |
| Participating interests | 356.00 | 356.00 | 356.00 | 356.33 | |
| Investments total | 32 925.00 | 28 379.00 | 30 744.00 | 25 909.00 | 25 368.05 |
| Non-current loans receivable | 614.00 | 544.00 | 174.00 | 85.00 | 79.81 |
| Long term receivables total | 614.00 | 544.00 | 174.00 | 85.00 | 79.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.00 | 1 095.00 | 777.00 | 777.00 | |
| Current other receivables | 824.00 | 34.00 | 7 211.00 | 1 761.92 | |
| Short term receivables total | 1 302.00 | 1 129.00 | 777.00 | 7 988.00 | 1 761.92 |
| Cash and bank deposits | 786.00 | 42.00 | 754.00 | 1 607.00 | 806.56 |
| Cash and cash equivalents | 786.00 | 42.00 | 754.00 | 1 607.00 | 806.56 |
| Balance sheet total (assets) | 35 627.00 | 30 094.00 | 32 449.00 | 35 589.00 | 28 016.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 367.02 | ||||
| Retained earnings | - 125.00 | -2 638.00 | 293.00 | -2 080.00 | -3 754.35 |
| Profit of the financial year | 3 484.00 | 2 986.00 | 445.00 | 4 700.00 | 3 238.30 |
| Shareholders equity total | 3 484.00 | 473.00 | 863.00 | 2 745.00 | 2 975.98 |
| Provisions | 249.00 | 759.00 | 473.00 | 81.00 | 300.10 |
| Non-current other liabilities | 2 475.00 | 2 832.00 | 3 460.00 | ||
| Non-current deferred tax liabilities | 3 365.00 | 3 549.35 | |||
| Non-current liabilities total | 2 475.00 | 2 832.00 | 3 460.00 | 3 365.00 | 3 549.35 |
| Current owed to participating | 49.00 | 26 030.00 | 27 653.00 | 29 398.00 | 21 190.91 |
| Other non-interest bearing current liabilities | 29 370.00 | ||||
| Current liabilities total | 29 419.00 | 26 030.00 | 27 653.00 | 29 398.00 | 21 190.91 |
| Balance sheet total (liabilities) | 35 627.00 | 30 094.00 | 32 449.00 | 35 589.00 | 28 016.34 |
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