SZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30515714
Vestergade 41, 7400 Herning
sza@aaejendomme.dk
tel: 24218788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 001.41 | 1 880.65 | 93.61 | ||
| External services | -8.38 | -71.62 | -24.18 | ||
| Gross profit | -6.55 | -7.34 | 993.03 | 1 809.03 | 69.43 |
| EBIT | -6.55 | -7.34 | 993.03 | 1 809.03 | 69.43 |
| Other financial income | 125.68 | 77.63 | 150.95 | 214.00 | 234.31 |
| Other financial expenses | -97.71 | -82.25 | - 143.55 | - 156.97 | - 222.67 |
| Net income from associates (fin.) | 3 033.59 | 3 722.00 | |||
| Pre-tax profit | 3 055.01 | 3 710.03 | 1 000.44 | 1 866.05 | 81.07 |
| Income taxes | -4.70 | 2.61 | 6.37 | 11.07 | -1.50 |
| Net earnings | 3 050.31 | 3 712.65 | 1 006.80 | 1 877.12 | 79.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 813.74 | 21 272.42 | 22 069.73 | 23 954.53 | 24 026.38 |
| Participating interests | 41.38 | 245.48 | 71.76 | ||
| Investments total | 17 813.74 | 21 313.80 | 22 315.21 | 23 954.53 | 24 098.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 797.61 | 4 477.52 | 5 029.10 | 6 372.39 | 8 135.28 |
| Current other receivables | 804.68 | 368.77 | 341.21 | 341.70 | 51.42 |
| Current deferred tax assets | 760.39 | 1 103.14 | 36.24 | 1 767.62 | 1 264.98 |
| Short term receivables total | 5 362.67 | 5 949.43 | 5 406.55 | 8 481.71 | 9 451.68 |
| Cash and bank deposits | 14.64 | ||||
| Cash and cash equivalents | 14.64 | ||||
| Balance sheet total (assets) | 23 176.41 | 27 263.23 | 27 721.76 | 32 450.88 | 33 549.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 442.59 | 18 922.65 | 19 924.06 | 21 583.37 | 21 676.98 |
| Retained earnings | - 726.93 | -1 233.02 | 1 360.42 | 585.91 | 2 234.42 |
| Profit of the financial year | 3 050.31 | 3 712.65 | 1 006.80 | 1 877.12 | 79.57 |
| Shareholders equity total | 18 003.97 | 21 641.68 | 22 534.08 | 24 293.40 | 24 250.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.95 | 279.13 | 316.04 | 311.37 | |
| Current trade creditors | 6.20 | 6.20 | 6.20 | 36.73 | 36.73 |
| Current owed to group member | 4 137.52 | 4 375.11 | 4 853.80 | 6 417.62 | 7 702.48 |
| Short-term deferred tax liabilities | 648.88 | 948.48 | 1 675.50 | 1 194.57 | |
| Other non-interest bearing current liabilities | 32.88 | 12.63 | 11.64 | 27.64 | 53.70 |
| Current liabilities total | 5 172.44 | 5 621.55 | 5 187.68 | 8 157.48 | 9 298.84 |
| Balance sheet total (liabilities) | 23 176.41 | 27 263.23 | 27 721.76 | 32 450.88 | 33 549.81 |
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