Severas ApS — Credit Rating and Financial Key Figures
CVR number: 43778943
Frisholmvej 14, 8653 Them
sorenbrond1@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -18.77 | -10.84 |
| EBIT | -7.50 | -18.77 | -10.84 |
| Other financial income | 8.55 | 1.37 | |
| Other financial expenses | -0.04 | -0.02 | -0.35 |
| Net income from associates (fin.) | -1 007.20 | 3 733.47 | 1 206.52 |
| Pre-tax profit | -1 014.74 | 3 723.22 | 1 196.69 |
| Income taxes | 2.08 | ||
| Net earnings | -1 014.74 | 3 723.22 | 1 198.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 38 724.37 | 34 057.83 | 32 814.35 |
| Investments total | 38 724.37 | 34 057.83 | 32 814.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.41 | ||
| Current deferred tax assets | 49.38 | 114.55 | 123.13 |
| Short term receivables total | 49.38 | 120.97 | 123.13 |
| Cash and bank deposits | 0.06 | 0.30 | 492.13 |
| Cash and cash equivalents | 0.06 | 0.30 | 492.13 |
| Balance sheet total (assets) | 38 773.80 | 34 179.10 | 33 429.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 6 900.00 | |
| Other reserves | -4 900.00 | ||
| Retained earnings | 36 191.57 | 28 276.83 | 32 000.05 |
| Profit of the financial year | -1 014.74 | 3 723.22 | 1 198.78 |
| Shareholders equity total | 38 716.83 | 34 040.05 | 33 238.82 |
| Non-current deferred tax liabilities | 49.38 | 65.17 | 45.18 |
| Non-current liabilities total | 49.38 | 65.17 | 45.18 |
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 1.10 | 48.24 | |
| Short-term deferred tax liabilities | 49.38 | 75.86 | |
| Other non-interest bearing current liabilities | 18.00 | 15.00 | |
| Current liabilities total | 7.60 | 73.88 | 145.60 |
| Balance sheet total (liabilities) | 38 773.80 | 34 179.10 | 33 429.61 |
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