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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.69 | 782.69 | |||
| External services | -5.00 | -4.78 | |||
| Gross profit | 119.69 | 777.91 | -20.69 | -8.24 | -33.11 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -9.50 | ||||
| EBIT | 110.19 | 758.91 | -20.69 | -8.24 | -33.11 |
| Other financial income | 33.39 | 5.02 | 1.82 | 0.46 | |
| Other financial expenses | -2.93 | -60.50 | -23.43 | -17.85 | -4.27 |
| Net income from associates (fin.) | 177.06 | 3 594.35 | 526.99 | ||
| Pre-tax profit | 140.64 | 703.44 | 134.76 | 3 568.72 | 489.61 |
| Income taxes | 23.29 | 17.91 | 9.31 | 5.63 | 1.60 |
| Net earnings | 163.92 | 721.35 | 144.07 | 3 574.35 | 491.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Holdings in group member companies | 849.69 | 1 644.38 | 1 821.45 | 4 868.77 | 5 396.05 |
| Participating interests | 547.02 | 46.74 | |||
| Investments total | 849.69 | 1 644.38 | 1 821.45 | 5 415.79 | 5 442.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.44 | 78.11 | 88.88 | 327.92 | |
| Current deferred tax assets | 15.73 | 19.85 | 9.31 | 5.63 | 1.60 |
| Short term receivables total | 15.73 | 74.29 | 87.42 | 94.51 | 329.53 |
| Cash and bank deposits | 0.68 | 9.63 | 3.73 | 5.65 | |
| Cash and cash equivalents | 0.68 | 9.63 | 3.73 | 5.65 | |
| Balance sheet total (assets) | 885.10 | 1 728.31 | 1 908.86 | 5 514.03 | 5 777.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 534.38 | 711.45 | 4 997.24 | 4 312.78 | |
| Retained earnings | -56.75 | - 415.21 | 129.07 | -4 012.65 | 246.16 |
| Profit of the financial year | 163.92 | 721.35 | 144.07 | 3 574.35 | 491.22 |
| Shareholders equity total | 187.17 | 920.52 | 1 064.59 | 4 638.94 | 5 130.16 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 9.00 | 9.00 | 19.58 | 12.50 | 12.50 |
| Current owed to participating | 498.98 | 479.92 | 491.31 | 502.12 | 519.57 |
| Current owed to group member | 160.78 | 291.07 | 305.43 | 360.47 | 105.29 |
| Other non-interest bearing current liabilities | 27.79 | 27.79 | 27.80 | 10.44 | |
| Current liabilities total | 696.54 | 807.79 | 844.27 | 875.08 | 647.80 |
| Balance sheet total (liabilities) | 885.10 | 1 728.31 | 1 908.86 | 5 514.03 | 5 777.96 |
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