INVESTERINGSSELSKABET SVANEKJAER ApS — Credit Rating and Financial Key Figures
CVR number: 30713923
Strandvej 66, 3600 Frederikssund
morten@svanekjaer.dk
tel: 45662132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | 4.49 | -13.42 | -7.64 | -8.36 |
| EBIT | -2.07 | 4.49 | -13.42 | -7.64 | -8.36 |
| Other financial income | 2.80 | 262.64 | 321.39 | ||
| Other financial expenses | -4.40 | -2.57 | - 445.03 | -0.01 | -0.00 |
| Pre-tax profit | -6.47 | 4.72 | - 458.45 | 254.99 | 313.03 |
| Income taxes | 1.42 | -1.04 | -20.97 | -3.13 | |
| Net earnings | -5.05 | 3.68 | - 479.42 | 254.99 | 309.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 127.93 | 1 402.54 | 1 665.18 | 1 981.57 |
| Long term receivables total | 75.00 | 127.93 | 1 402.54 | 1 665.18 | 1 981.57 |
| Inventories total | |||||
| Current other receivables | 5.29 | 1.35 | |||
| Current deferred tax assets | 22.01 | 20.97 | |||
| Short term receivables total | 22.01 | 26.26 | 1.35 | ||
| Cash and bank deposits | 76.58 | 21.34 | 3.77 | 0.11 | 0.75 |
| Cash and cash equivalents | 76.58 | 21.34 | 3.77 | 0.11 | 0.75 |
| Balance sheet total (assets) | 173.58 | 175.53 | 1 407.66 | 1 665.28 | 1 982.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.96 | - 171.01 | - 167.33 | - 646.75 | - 391.76 |
| Profit of the financial year | -5.05 | 3.68 | - 479.42 | 254.99 | 309.90 |
| Shareholders equity total | -46.01 | -42.33 | - 521.75 | - 266.76 | 43.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | ||||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 219.60 | 217.86 | 1 928.89 | 1 932.04 | 1 936.05 |
| Current liabilities total | 219.60 | 217.86 | 1 929.42 | 1 932.04 | 1 939.17 |
| Balance sheet total (liabilities) | 173.58 | 175.53 | 1 407.66 | 1 665.28 | 1 982.31 |
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