Severinsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40401679
Toggangen 16, 2730 Herlev
s.severinsen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.90 | |||
| EBIT | -2.90 | |||
| Other financial expenses | -0.82 | |||
| Reduction non-current investment assets | -4.00 | 0.00 | ||
| Income from other inv. held as non-curr. assets | 77.37 | 227.79 | 330.73 | 387.50 |
| Exchange rate differences | 43.79 | 109.88 | ||
| Pre-tax profit | 77.37 | 220.89 | 373.70 | 497.38 |
| Income taxes | 1.52 | -9.45 | -24.17 | |
| Net earnings | 77.37 | 222.41 | 364.25 | 473.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 166.68 | 375.01 | 884.74 | |
| Long term receivables total | 166.68 | 375.01 | 884.74 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.93 | 174.98 | 50.69 | |
| Current deferred tax assets | 1.52 | 0.71 | ||
| Short term receivables total | 76.45 | 175.69 | 50.69 | |
| Cash and bank deposits | 77.37 | 0.15 | 9.08 | 3.93 |
| Cash and cash equivalents | 77.37 | 0.15 | 9.08 | 3.93 |
| Balance sheet total (assets) | 117.37 | 283.28 | 599.78 | 979.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -56.50 | -36.33 | 68.28 | 310.52 |
| Profit of the financial year | 77.37 | 222.41 | 364.25 | 473.21 |
| Shareholders equity total | 117.37 | 283.28 | 590.32 | 945.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.45 | 33.63 | ||
| Current liabilities total | 9.45 | 33.63 | ||
| Balance sheet total (liabilities) | 117.37 | 283.28 | 599.78 | 979.36 |
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