Svennesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41013575
Trondvad 6, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.46 | -2.29 | -2.12 | ||
| Gross profit | -20.09 | -9.46 | -2.29 | -2.12 | |
| Costs of management | -20.09 | ||||
| EBIT | -20.09 | -9.46 | -2.29 | -2.12 | |
| Other financial expenses | -39.16 | -79.54 | -59.45 | - 147.16 | - 131.21 |
| Net income from associates (fin.) | 81.35 | 340.36 | 372.69 | 311.87 | 203.44 |
| Pre-tax profit | 22.10 | 260.82 | 303.78 | 162.42 | 70.11 |
| Income taxes | 9.71 | 14.91 | 15.12 | 32.83 | 29.30 |
| Net earnings | 31.82 | 275.73 | 318.91 | 195.24 | 99.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.11 | 1 407.97 | 3 780.66 | 3 847.54 | 2 720.97 |
| Participating interests | 876.80 | 2 142.80 | 2 142.80 | 2 142.80 | 2 142.80 |
| Investments total | 2 136.91 | 3 550.77 | 5 923.46 | 5 990.34 | 4 863.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.25 | ||||
| Current deferred tax assets | 30.71 | 3.63 | 14.37 | 19.16 | |
| Short term receivables total | 30.71 | 72.88 | 14.37 | 19.16 | |
| Cash and bank deposits | 0.35 | 4.79 | 204.57 | 169.63 | 20.31 |
| Cash and cash equivalents | 0.35 | 4.79 | 204.57 | 169.63 | 20.31 |
| Balance sheet total (assets) | 2 167.98 | 3 628.45 | 6 128.04 | 6 174.34 | 4 903.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.35 | 229.21 | 356.90 | 644.50 | |
| Retained earnings | 1 087.41 | 971.36 | 1 119.40 | 1 150.72 | 1 990.46 |
| Profit of the financial year | 31.82 | 275.73 | 318.91 | 195.24 | 99.42 |
| Shareholders equity total | 1 250.58 | 1 526.31 | 1 845.21 | 2 040.46 | 2 139.87 |
| Non-current advances received | 876.80 | 876.80 | 1 576.80 | 1 476.80 | 1 026.80 |
| Non-current liabilities total | 876.80 | 876.80 | 1 576.80 | 1 476.80 | 1 026.80 |
| Current loans from credit institutions | 650.00 | ||||
| Current owed to participating | 35.60 | 570.34 | 1 308.11 | 1 400.24 | 1 305.84 |
| Current owed to group member | 585.65 | 1 146.24 | 288.20 | ||
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 811.50 | 110.60 | 142.53 |
| Current liabilities total | 40.60 | 1 225.34 | 2 706.03 | 2 657.09 | 1 736.57 |
| Balance sheet total (liabilities) | 2 167.98 | 3 628.45 | 6 128.04 | 6 174.34 | 4 903.24 |
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