Swiss Properties Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42741116
Schleppegrellsgade 8, 2200 København N
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-88.52-29.93314.50
Employee benefit expenses- 275.00
EBIT-88.52-29.9339.50
Other financial income68.1529.8914.43
Other financial expenses-0.21-50.86
Pre-tax profit-20.58-0.043.06
Income taxes0.07-0.99
Net earnings-20.580.032.08

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies709.58219 059.86226 913.56
Investments total709.58219 059.86226 913.56
Non-curr. owed by group member comp.20 810.40
Long term receivables total20 810.40
Inventories total
Current amounts owed by group member comp.525.00
Prepayments and accrued income375.0047.2243.63
Current other receivables21.04180.92
Current deferred tax assets55.0154.02
Short term receivables total375.00648.26278.56
Cash and bank deposits649.4410 784.073 314.20
Cash and cash equivalents649.4410 784.073 314.20
Balance sheet total (assets)22 544.42230 492.20230 506.32

Equity and liabilities (kDKK)

2021
2023
2024
Share capital22 500.00228 527.20228 527.20
Retained earnings1 619.681 589.71
Profit of the financial year-20.580.032.08
Shareholders equity total22 479.42230 146.91230 118.99
Non-current liabilities total
Current trade creditors65.00345.29250.11
Other non-interest bearing current liabilities137.23
Current liabilities total65.00345.29387.33
Balance sheet total (liabilities)22 544.42230 492.20230 506.32
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