Svend og Herdis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42074837
Strandvej 72, 9500 Hobro
kielstrup@kielstrup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.10 | -27.01 | -28.46 |
EBIT | -40.10 | -27.01 | -28.46 |
Other financial income | 671.15 | 785.98 | 1 391.03 |
Other financial expenses | -1 520.68 | -11.44 | |
Pre-tax profit | -1 133.45 | 747.52 | 1 362.57 |
Income taxes | 243.83 | ||
Net earnings | - 889.63 | 747.52 | 1 362.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.98 | 6.94 | |
Current deferred tax assets | 181.21 | 440.02 | 409.81 |
Short term receivables total | 181.21 | 447.00 | 416.75 |
Other current investments | 10 004.68 | 10 006.13 | 10 946.28 |
Cash and bank deposits | 73.21 | 562.42 | 1 015.08 |
Cash and cash equivalents | 10 077.89 | 10 568.55 | 11 961.36 |
Balance sheet total (assets) | 10 259.10 | 11 015.54 | 12 378.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 220.47 | ||
Retained earnings | 10 422.19 | 9 532.57 | 9 059.63 |
Profit of the financial year | - 889.63 | 747.52 | 1 362.57 |
Shareholders equity total | 10 032.57 | 10 780.09 | 12 142.66 |
Non-current deferred tax liabilities | 206.53 | ||
Non-current liabilities total | 206.53 | ||
Current trade creditors | 20.00 | 20.00 | 20.00 |
Current owed to group member | 215.45 | 215.45 | |
Current liabilities total | 20.00 | 235.45 | 235.45 |
Balance sheet total (liabilities) | 10 259.10 | 11 015.54 | 12 378.11 |
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