SVARE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28287038
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.29 | -53.85 | -53.98 | - 744.31 | - 762.45 |
| EBIT | -77.29 | -53.85 | -53.98 | - 744.31 | - 762.45 |
| Other financial income | 1 542.07 | 348.47 | 1 240.05 | 676.02 | 998.78 |
| Other financial expenses | -1.91 | - 185.65 | -1 041.69 | - 725.32 | - 341.20 |
| Reduction non-current investment assets | - 501.87 | - 275.00 | -1 001.27 | ||
| Income from other inv. held as non-curr. assets | 2 588.61 | 1 852.61 | 1 243.01 | 2 000.00 | |
| Pre-tax profit | 4 051.48 | 1 459.71 | 1 112.39 | 1 206.38 | -1 106.13 |
| Income taxes | -0.94 | -4.54 | -3.80 | -7.49 | |
| Net earnings | 4 050.54 | 1 455.17 | 1 108.59 | 1 198.89 | -1 106.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Non-current loans receivable | 7 262.44 | 7 630.54 | 19 394.69 | 19 113.70 | 14 634.92 |
| Long term receivables total | 7 262.44 | 7 630.54 | 19 394.69 | 19 113.70 | 14 634.92 |
| Inventories total | |||||
| Current other receivables | 3 626.39 | 4 008.82 | 3 974.63 | 3 240.48 | 2 522.40 |
| Current deferred tax assets | 59.33 | 17.16 | 66.34 | 128.87 | 3.38 |
| Short term receivables total | 3 685.72 | 4 025.99 | 4 040.97 | 3 369.35 | 2 525.78 |
| Other current investments | 4 679.19 | 4 738.04 | 4 549.82 | 3 314.15 | 3 247.89 |
| Cash and bank deposits | 1 091.86 | 508.50 | 272.30 | 4.11 | 177.99 |
| Cash and cash equivalents | 5 771.05 | 5 246.53 | 4 822.13 | 3 318.25 | 3 425.88 |
| Balance sheet total (assets) | 16 749.21 | 16 933.06 | 28 287.79 | 25 831.31 | 20 616.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.04 | 1 600.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 12 493.10 | 15 324.39 | 16 779.56 | 16 288.15 | 17 487.04 |
| Profit of the financial year | 4 050.54 | 1 455.17 | 1 108.59 | 1 198.89 | -1 106.13 |
| Shareholders equity total | 16 720.68 | 16 904.56 | 18 013.15 | 18 412.04 | 16 505.91 |
| Non-current other liabilities | 7 559.03 | ||||
| Non-current deferred tax liabilities | 5 071.05 | 3 428.17 | |||
| Non-current liabilities total | 7 559.03 | 5 071.05 | 3 428.17 | ||
| Current loans from credit institutions | 2 687.11 | 2 197.62 | 210.08 | ||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Other non-interest bearing current liabilities | 0.03 | 122.10 | 443.93 | ||
| Current liabilities total | 28.53 | 28.50 | 2 715.61 | 2 348.22 | 682.50 |
| Balance sheet total (liabilities) | 16 749.21 | 16 933.06 | 28 287.79 | 25 831.31 | 20 616.58 |
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