Svale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33874855
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.69 | ||||
| External services | -4.78 | ||||
| Gross profit | 777.91 | -20.69 | -8.24 | -33.11 | -0.34 |
| Other operating expenses | -19.00 | ||||
| EBIT | 758.91 | -20.69 | -8.24 | -33.11 | -0.34 |
| Other financial income | 5.02 | 1.82 | 0.46 | 24.14 | |
| Other financial expenses | -60.50 | -23.43 | -17.85 | -4.27 | -13.29 |
| Net income from associates (fin.) | 177.06 | 3 594.35 | 526.99 | 101.89 | |
| Pre-tax profit | 703.44 | 134.76 | 3 568.72 | 489.61 | 112.39 |
| Income taxes | 17.91 | 9.31 | 5.63 | 1.60 | -3.52 |
| Net earnings | 721.35 | 144.07 | 3 574.35 | 491.22 | 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 644.38 | 1 821.45 | 4 868.77 | 5 396.05 | 5 503.61 |
| Participating interests | 547.02 | 46.74 | |||
| Investments total | 1 644.38 | 1 821.45 | 5 415.79 | 5 442.78 | 5 503.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.44 | 78.11 | 88.88 | 327.92 | 373.66 |
| Current deferred tax assets | 19.85 | 9.31 | 5.63 | 1.60 | |
| Short term receivables total | 74.29 | 87.42 | 94.51 | 329.53 | 373.66 |
| Cash and bank deposits | 9.63 | 3.73 | 5.65 | 9.76 | |
| Cash and cash equivalents | 9.63 | 3.73 | 5.65 | 9.76 | |
| Balance sheet total (assets) | 1 728.31 | 1 908.86 | 5 514.03 | 5 777.96 | 5 887.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 534.38 | 711.45 | 4 997.24 | 4 312.78 | 4 393.61 |
| Retained earnings | - 415.21 | 129.07 | -4 012.65 | 246.16 | 656.55 |
| Profit of the financial year | 721.35 | 144.07 | 3 574.35 | 491.22 | 108.87 |
| Shareholders equity total | 920.52 | 1 064.59 | 4 638.94 | 5 130.16 | 5 239.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 9.00 | 19.58 | 12.50 | 12.50 | 12.84 |
| Current owed to participating | 479.92 | 491.31 | 502.12 | 519.57 | 519.57 |
| Current owed to group member | 291.07 | 305.43 | 360.47 | 105.29 | 112.99 |
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 27.79 | 27.80 | 10.44 | 0.08 | |
| Current liabilities total | 807.79 | 844.27 | 875.08 | 647.80 | 648.01 |
| Balance sheet total (liabilities) | 1 728.31 | 1 908.86 | 5 514.03 | 5 777.96 | 5 887.04 |
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