SEVERINSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 42764000
Frederiks Allé 75 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | -1.88 | -9.75 |
| EBIT | -10.01 | -1.88 | -9.75 |
| Other financial expenses | -0.32 | -0.28 | -0.39 |
| Net income from associates (fin.) | 253.69 | -17.27 | 190.76 |
| Pre-tax profit | 243.36 | -19.43 | 180.62 |
| Net earnings | 243.36 | -19.43 | 180.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 372.76 | 149.97 | 340.73 |
| Investments total | 372.76 | 149.97 | 340.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.99 | 126.54 | 65.53 |
| Cash and cash equivalents | 6.99 | 126.54 | 65.53 |
| Balance sheet total (assets) | 379.75 | 276.51 | 406.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.25 | 94.25 | |
| Other reserves | 22.76 | -26.75 | |
| Retained earnings | -22.76 | 209.11 | 95.43 |
| Profit of the financial year | 243.36 | -19.43 | 180.62 |
| Shareholders equity total | 283.36 | 263.93 | 383.55 |
| Non-current deferred tax liabilities | 84.07 | ||
| Non-current liabilities total | 84.07 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.87 | ||
| Other non-interest bearing current liabilities | 5.32 | 5.58 | 5.83 |
| Current liabilities total | 12.32 | 12.58 | 22.70 |
| Balance sheet total (liabilities) | 379.75 | 276.51 | 406.26 |
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