SVEND E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28500610
Hørslevvej 155, Hørslev 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.38 | -5.00 | -8.13 |
| EBIT | -3.75 | -4.00 | -4.38 | -5.00 | -8.13 |
| Other financial income | 0.39 | 0.21 | 0.81 | ||
| Other financial expenses | -3.96 | -2.90 | -13.59 | -0.74 | -0.39 |
| Net income from associates (fin.) | - 672.62 | 2 382.85 | - 114.30 | 329.84 | 0.98 |
| Pre-tax profit | - 680.33 | 2 376.34 | - 132.26 | 324.31 | -6.72 |
| Income taxes | 1.44 | 1.52 | 0.01 | 2.25 | -0.64 |
| Net earnings | - 678.89 | 2 377.85 | - 132.26 | 326.57 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.77 | 3 095.62 | 1 981.32 | 2 311.16 | 1 512.14 |
| Investments total | 712.77 | 3 095.62 | 1 981.32 | 2 311.16 | 1 512.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.29 | 2.96 | 2.96 | 380.45 | |
| Current other receivables | 3.91 | 0.00 | |||
| Current deferred tax assets | 8.91 | 23.25 | 43.61 | ||
| Short term receivables total | 12.82 | 268.29 | 2.96 | 26.22 | 424.06 |
| Cash and bank deposits | 42.75 | 37.73 | 850.54 | 339.02 | 244.22 |
| Cash and cash equivalents | 42.75 | 37.73 | 850.54 | 339.02 | 244.22 |
| Balance sheet total (assets) | 768.34 | 3 401.65 | 2 834.82 | 2 676.39 | 2 180.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 500.00 | ||
| Other reserves | 2 264.26 | 1 149.97 | 1 479.80 | 680.79 | |
| Retained earnings | 1 255.02 | -1 802.54 | 1 189.62 | 227.52 | 1 379.50 |
| Profit of the financial year | - 678.89 | 2 377.85 | - 132.26 | 326.57 | -7.36 |
| Shareholders equity total | 701.13 | 3 078.98 | 2 832.32 | 2 658.89 | 2 177.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 252.86 | ||||
| Other non-interest bearing current liabilities | 64.71 | 67.30 | 15.00 | ||
| Current liabilities total | 67.21 | 322.67 | 2.50 | 17.50 | 2.50 |
| Balance sheet total (liabilities) | 768.34 | 3 401.65 | 2 834.82 | 2 676.39 | 2 180.42 |
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