K.Svane Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40452656
Rugvænget 9, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -5.00 | -8.75 | -6.70 | -8.19 |
| EBIT | -9.97 | -5.00 | -8.75 | -6.70 | -8.19 |
| Other financial income | 1.42 | 3.79 | 2.61 | ||
| Other financial expenses | -0.32 | -0.73 | |||
| Net income from associates (fin.) | 12.02 | 104.14 | 878.08 | 392.28 | 593.69 |
| Pre-tax profit | 1.73 | 98.40 | 870.75 | 389.37 | 588.12 |
| Income taxes | -2.68 | ||||
| Net earnings | -0.95 | 98.40 | 870.75 | 389.37 | 588.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.50 | 387.64 | 1 165.72 | 1 558.01 | 2 026.70 |
| Investments total | 283.50 | 387.64 | 1 165.72 | 1 558.01 | 2 026.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.81 | 66.89 | 17.58 | ||
| Short term receivables total | 69.81 | 66.89 | 17.58 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 46.75 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 46.75 |
| Balance sheet total (assets) | 283.52 | 387.66 | 1 235.54 | 1 624.91 | 2 091.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 233.50 | 337.64 | 1 115.72 | 1 383.01 | 1 976.70 |
| Retained earnings | -21.52 | - 126.62 | - 806.29 | - 324.83 | - 529.16 |
| Profit of the financial year | -0.95 | 98.40 | 870.75 | 389.37 | 588.12 |
| Shareholders equity total | 261.03 | 359.43 | 1 230.18 | 1 619.54 | 2 085.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.25 | 21.98 | 0.37 | 0.37 | 0.37 |
| Current liabilities total | 22.50 | 28.23 | 5.37 | 5.37 | 5.37 |
| Balance sheet total (liabilities) | 283.52 | 387.66 | 1 235.54 | 1 624.91 | 2 091.03 |
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