Swiss Properties Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42741116
Schleppegrellsgade 8, 2200 København N
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -88.52 | -29.93 | 314.50 |
Employee benefit expenses | - 275.00 | ||
EBIT | -88.52 | -29.93 | 39.50 |
Other financial income | 68.15 | 29.89 | 14.43 |
Other financial expenses | -0.21 | -50.86 | |
Pre-tax profit | -20.58 | -0.04 | 3.06 |
Income taxes | 0.07 | -0.99 | |
Net earnings | -20.58 | 0.03 | 2.08 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 709.58 | 219 059.86 | 226 913.56 |
Investments total | 709.58 | 219 059.86 | 226 913.56 |
Non-curr. owed by group member comp. | 20 810.40 | ||
Long term receivables total | 20 810.40 | ||
Inventories total | |||
Current amounts owed by group member comp. | 525.00 | ||
Prepayments and accrued income | 375.00 | 47.22 | 43.63 |
Current other receivables | 21.04 | 180.92 | |
Current deferred tax assets | 55.01 | 54.02 | |
Short term receivables total | 375.00 | 648.26 | 278.56 |
Cash and bank deposits | 649.44 | 10 784.07 | 3 314.20 |
Cash and cash equivalents | 649.44 | 10 784.07 | 3 314.20 |
Balance sheet total (assets) | 22 544.42 | 230 492.20 | 230 506.32 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 22 500.00 | 228 527.20 | 228 527.20 |
Retained earnings | 1 619.68 | 1 589.71 | |
Profit of the financial year | -20.58 | 0.03 | 2.08 |
Shareholders equity total | 22 479.42 | 230 146.91 | 230 118.99 |
Non-current liabilities total | |||
Current trade creditors | 65.00 | 345.29 | 250.11 |
Other non-interest bearing current liabilities | 137.23 | ||
Current liabilities total | 65.00 | 345.29 | 387.33 |
Balance sheet total (liabilities) | 22 544.42 | 230 492.20 | 230 506.32 |
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