SEVERINSEN VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 42764000
Frederiks Allé 75 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)253.69-17.27190.76
Pre-tax profit243.36-19.43180.62
Net earnings243.36-19.43180.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests372.76149.97340.73
Investments total372.76149.97340.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.99126.5465.53
Cash and cash equivalents6.99126.5465.53
Balance sheet total (assets)379.75276.51406.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased34.2594.25
Other reserves22.76-26.75
Retained earnings-22.76209.1195.43
Profit of the financial year243.36-19.43180.62
Shareholders equity total283.36263.93383.55
Non-current deferred tax liabilities84.07
Non-current liabilities total84.07
Current trade creditors7.007.007.00
Current owed to participating9.87
Other non-interest bearing current liabilities5.325.585.83
Current liabilities total12.3212.5822.70
Balance sheet total (liabilities)379.75276.51406.26
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