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SEV Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965878
Gyvelholm 11, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -0.76 | -1.26 | -1.25 | -1.10 |
| EBIT | -3.40 | -0.76 | -1.26 | -1.25 | -1.10 |
| Other financial income | 133.52 | 45.41 | 61.07 | 34.54 | 8.99 |
| Other financial expenses | -0.60 | -2.70 | -6.45 | -7.05 | - 121.66 |
| Pre-tax profit | 129.51 | 41.95 | 53.36 | 26.24 | - 113.76 |
| Income taxes | -29.25 | -10.20 | -11.87 | -7.37 | 24.93 |
| Net earnings | 100.27 | 31.74 | 41.49 | 18.86 | -88.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.09 | ||||
| Short term receivables total | 27.09 | ||||
| Other current investments | 149.52 | 182.41 | 253.50 | 286.52 | 179.68 |
| Cash and bank deposits | 11.88 | 0.18 | 0.03 | 0.28 | |
| Cash and cash equivalents | 149.52 | 194.29 | 253.68 | 286.56 | 179.96 |
| Balance sheet total (assets) | 149.52 | 194.29 | 253.68 | 286.56 | 207.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | ||||
| Other reserves | -1 125.00 | ||||
| Retained earnings | -90.34 | 9.92 | 41.67 | 83.15 | 102.02 |
| Profit of the financial year | 100.27 | 31.74 | 41.49 | 18.86 | -88.83 |
| Shareholders equity total | 59.92 | 91.67 | 133.16 | 152.02 | 63.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current owed to participating | 8.76 | 0.90 | 12.90 | 12.90 | |
| Short-term deferred tax liabilities | 22.40 | 8.89 | 20.34 | 1.12 | |
| Other non-interest bearing current liabilities | 57.57 | 93.73 | 99.28 | 120.52 | 130.96 |
| Current liabilities total | 89.59 | 102.62 | 120.52 | 134.54 | 143.86 |
| Balance sheet total (liabilities) | 149.52 | 194.29 | 253.68 | 286.56 | 207.04 |
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