SEVERINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44017326
Godenshøj 18, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.59 | - 158.36 |
| EBIT | - 101.59 | - 158.36 |
| Other financial income | 3 647.93 | 1 322.15 |
| Other financial expenses | -1 295.15 | -2 497.22 |
| Reduction non-current investment assets | - 649.18 | |
| Net income from associates (fin.) | 352.39 | |
| Pre-tax profit | 2 251.18 | -1 630.21 |
| Income taxes | - 495.25 | 435.67 |
| Net earnings | 1 755.93 | -1 194.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 4 414.99 |
| Investments total | 10.00 | 4 414.99 |
| Non-current loans receivable | 3 409.18 | 5 647.19 |
| Non-current other receivables | 1 149.18 | 500.00 |
| Long term receivables total | 4 558.36 | 6 147.19 |
| Inventories total | ||
| Current owed by particip. interest comp. | 4 430.00 | 130.00 |
| Current deferred tax assets | 636.94 | |
| Short term receivables total | 4 430.00 | 766.94 |
| Other current investments | 25 061.18 | 20 545.40 |
| Cash and bank deposits | 1 292.90 | 1 863.06 |
| Cash and cash equivalents | 26 354.09 | 22 408.47 |
| Balance sheet total (assets) | 35 352.44 | 33 737.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 99.99 | |
| Retained earnings | 8 617.66 | 10 021.20 |
| Profit of the financial year | 1 755.93 | -1 194.54 |
| Shareholders equity total | 10 413.59 | 8 966.64 |
| Provisions | 3.60 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 277.93 | |
| Other non-interest bearing current liabilities | 24 657.32 | 24 770.94 |
| Current liabilities total | 24 935.25 | 24 770.94 |
| Balance sheet total (liabilities) | 35 352.44 | 33 737.58 |
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