CB Svendsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42043559
Kirke Værløsevej 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.50 | -5.33 | -5.63 | -5.63 |
| Gross profit | -5.00 | -5.50 | -5.33 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.50 | -5.33 | -5.63 | -5.63 |
| Other financial income | 63.45 | 57.82 | 58.10 | 69.12 | 139.08 |
| Other financial expenses | -3.81 | -1.56 | -2.36 | -2.63 | -3.78 |
| Pre-tax profit | 54.64 | 50.76 | 50.42 | 60.86 | 129.68 |
| Income taxes | -12.01 | -11.15 | -11.20 | -13.55 | -28.56 |
| Net earnings | 42.63 | 39.61 | 39.22 | 47.31 | 101.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 861.93 | 1 861.93 | 1 861.93 | 1 861.93 | 1 861.93 |
| Long term receivables total | 1 861.93 | 1 861.93 | 1 861.93 | 1 861.93 | 1 861.93 |
| Inventories total | |||||
| Current other receivables | 1 161.60 | 1 219.04 | 1 277.14 | 966.27 | 1 105.36 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 1 163.21 | 1 219.04 | 1 277.14 | 966.27 | 1 105.36 |
| Cash and bank deposits | 2.77 | 6.31 | 376.68 | 352.51 | |
| Cash and cash equivalents | 2.77 | 6.31 | 376.68 | 352.51 | |
| Balance sheet total (assets) | 3 025.14 | 3 083.74 | 3 145.38 | 3 204.88 | 3 319.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 884.92 | 2 927.55 | 2 967.16 | 3 006.38 | 3 053.68 |
| Profit of the financial year | 42.63 | 39.61 | 39.22 | 47.31 | 101.12 |
| Shareholders equity total | 2 967.55 | 3 007.16 | 3 046.38 | 3 093.68 | 3 194.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.15 | 5.20 | 1.55 | 14.56 | |
| Other non-interest bearing current liabilities | 57.58 | 65.42 | 93.80 | 109.65 | 110.42 |
| Current liabilities total | 57.58 | 76.58 | 99.00 | 111.20 | 124.98 |
| Balance sheet total (liabilities) | 3 025.14 | 3 083.74 | 3 145.38 | 3 204.88 | 3 319.79 |
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