SVANEMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28975376
Sandbjerggårdsvej 73, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.31 | 316.09 | -1.94 | -2.42 |
| EBIT | -1.31 | -1.31 | 316.09 | -1.94 | -2.42 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -3.23 | -6.56 | -4.99 | -0.03 | |
| Pre-tax profit | 1.82 | -4.54 | 309.52 | -6.94 | -2.45 |
| Net earnings | 1.82 | -4.54 | 309.52 | -6.94 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Non-current other receivables | 295.01 | 295.01 | |||
| Long term receivables total | 298.99 | 298.99 | 3.98 | 3.98 | 3.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.29 | 1.04 | 1.04 | ||
| Current owed by particip. interest comp. | 1.04 | 1.04 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 155.29 | 1.04 | 1.04 | 1.04 | 1.06 |
| Cash and bank deposits | 70.22 | 221.30 | 829.49 | 636.05 | 633.63 |
| Cash and cash equivalents | 70.22 | 221.30 | 829.49 | 636.05 | 633.63 |
| Balance sheet total (assets) | 774.51 | 771.33 | 1 084.51 | 891.08 | 888.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 577.97 | 466.79 | 462.24 | 653.96 | 525.03 |
| Profit of the financial year | 1.82 | -4.54 | 309.52 | -6.94 | -2.45 |
| Shareholders equity total | 704.78 | 700.24 | 896.76 | 889.83 | 769.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 68.47 | 69.84 | 186.50 | 117.84 | |
| Current liabilities total | 69.72 | 71.09 | 187.75 | 1.25 | 119.09 |
| Balance sheet total (liabilities) | 774.51 | 771.33 | 1 084.51 | 891.08 | 888.67 |
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