EE Svindbæk Køberetsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39708515
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.15 | -28.77 | -12.07 | -10.30 | -15.61 |
| Gross profit | -18.15 | -28.77 | -12.07 | -10.30 | -15.61 |
| EBIT | -18.15 | -28.77 | -12.07 | -10.30 | -15.61 |
| Other financial income | 88.03 | 4.07 | 0.31 | 2.06 | |
| Other financial expenses | -1 597.04 | -1 761.81 | -1 664.50 | -1 664.88 | -1 664.00 |
| Net income from associates (fin.) | 2 746.85 | 1 474.07 | 4 544.44 | 1 564.66 | 1 553.30 |
| Pre-tax profit | 1 219.69 | - 316.50 | 2 871.95 | - 110.21 | - 124.25 |
| Income taxes | - 268.33 | 69.63 | - 631.83 | 29.19 | -25.88 |
| Net earnings | 951.36 | - 246.87 | 2 240.12 | -81.02 | - 150.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 064.15 | 18 868.08 | 18 932.70 | 17 205.78 | 16 580.63 |
| Investments total | 20 064.15 | 18 868.08 | 18 932.70 | 17 205.78 | 16 580.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.38 | ||||
| Current deferred tax assets | 550.39 | 623.66 | 789.52 | 176.80 | 150.92 |
| Short term receivables total | 568.77 | 623.66 | 789.52 | 176.80 | 150.92 |
| Cash and bank deposits | 2 044.95 | 175.35 | 2 707.49 | 3 577.56 | 4 078.09 |
| Cash and cash equivalents | 2 044.95 | 175.35 | 2 707.49 | 3 577.56 | 4 078.09 |
| Balance sheet total (assets) | 22 677.87 | 19 667.09 | 22 429.70 | 20 960.14 | 20 809.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.98 | 465.71 | 218.84 | 207.63 | 126.61 |
| Profit of the financial year | 951.36 | - 246.87 | 2 240.12 | -81.02 | - 150.13 |
| Shareholders equity total | 1 259.33 | 268.84 | 2 508.96 | 176.61 | 26.48 |
| Non-current owed to group member | 20 689.71 | 19 394.61 | 19 123.05 | 20 780.95 | 20 780.59 |
| Non-current liabilities total | 20 689.71 | 19 394.61 | 19 123.05 | 20 780.95 | 20 780.59 |
| Current trade creditors | 2.58 | 2.58 | |||
| Short-term deferred tax liabilities | 728.82 | 3.64 | 797.69 | ||
| Current liabilities total | 728.82 | 3.64 | 797.69 | 2.58 | 2.58 |
| Balance sheet total (liabilities) | 22 677.87 | 19 667.09 | 22 429.70 | 20 960.14 | 20 809.64 |
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