Sewohl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40794778
Lille Skindersøvej 1 A, 3140 Ålsgårde
ps@helsingorventilation.dk
tel: 40905808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.86 | -11.78 | -32.67 | 95.02 |
| EBIT | -0.86 | -11.78 | -32.67 | 95.02 |
| Other financial income | 448.80 | 639.73 | ||
| Other financial expenses | -0.09 | - 103.33 | -30.73 | -49.82 |
| Pre-tax profit | 447.85 | - 115.11 | -63.40 | 684.93 |
| Income taxes | -96.84 | 25.32 | 13.95 | - 125.36 |
| Net earnings | 351.01 | -89.78 | -49.45 | 559.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 468.80 | 532.34 | ||
| Long term receivables total | 468.80 | 532.34 | ||
| Inventories total | ||||
| Current other receivables | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 25.32 | 39.27 | ||
| Short term receivables total | 25.32 | 1 039.27 | 1 000.00 | |
| Other current investments | 540.43 | 871.40 | ||
| Cash and bank deposits | 11.42 | 144.80 | 91.77 | 318.25 |
| Cash and cash equivalents | 11.42 | 144.80 | 632.21 | 1 189.65 |
| Balance sheet total (assets) | 480.22 | 702.46 | 1 671.48 | 2 189.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.63 | 343.38 | 253.60 | 204.14 |
| Profit of the financial year | 351.01 | -89.78 | -49.45 | 559.57 |
| Shareholders equity total | 383.38 | 293.59 | 244.14 | 803.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 307.78 | 1 096.84 | 1 008.53 | |
| Short-term deferred tax liabilities | 96.84 | 125.36 | ||
| Other non-interest bearing current liabilities | 101.09 | 330.49 | 252.05 | |
| Current liabilities total | 96.84 | 408.87 | 1 427.34 | 1 385.93 |
| Balance sheet total (liabilities) | 480.22 | 702.46 | 1 671.48 | 2 189.65 |
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