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Svend og Herdis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42074837
Strandvej 72, 9500 Hobro
kielstrup@kielstrup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-40.10-27.01-28.46-29.64
EBIT-40.10-27.01-28.46-29.64
Other financial income671.15785.981 391.031 003.45
Other financial expenses-1 520.68-11.44- 420.94
Pre-tax profit-1 133.45747.521 362.57552.88
Income taxes243.83-2.97
Net earnings- 889.63747.521 362.57549.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.986.946.98
Current deferred tax assets181.21440.02409.81359.17
Short term receivables total181.21447.00416.75366.15
Other current investments10 004.6810 006.1310 946.2810 525.34
Cash and bank deposits73.21562.421 015.082 036.53
Cash and cash equivalents10 077.8910 568.5511 961.3612 561.87
Balance sheet total (assets)10 259.1011 015.5412 378.1112 928.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Shares repurchased1 220.47537.44
Retained earnings10 422.199 532.579 059.639 884.75
Profit of the financial year- 889.63747.521 362.57549.91
Shareholders equity total10 032.5710 780.0912 142.6611 472.10
Non-current deferred tax liabilities206.53
Non-current liabilities total206.53
Current trade creditors20.0020.0020.0020.00
Current owed to group member215.45215.451 435.92
Current liabilities total20.00235.45235.451 455.92
Balance sheet total (liabilities)10 259.1011 015.5412 378.1112 928.02
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