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Sven Müller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38657321
Tonysvej 12, 2920 Charlottenlund
sven@grant.nu
tel: 40208492
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | -7.51 | -6.90 | ||
| Gross profit | -4.31 | -7.51 | -6.90 | -10.09 | -12.68 |
| EBIT | -4.31 | -7.51 | -6.90 | -10.09 | -12.68 |
| Other financial income | 278.09 | 614.70 | 4.47 | ||
| Other financial expenses | -2.01 | - 292.31 | -0.74 | -7.21 | |
| Net income from associates (fin.) | 358.07 | 249.27 | 876.11 | 1 199.79 | 984.98 |
| Pre-tax profit | 351.75 | -50.55 | 1 147.30 | 1 803.65 | 969.55 |
| Income taxes | -9.64 | - 133.01 | |||
| Net earnings | 351.75 | -50.55 | 1 137.66 | 1 670.64 | 969.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.61 | 845.88 | 1 601.99 | ||
| Participating interests | 2 301.78 | 2 286.75 | |||
| Investments total | 1 116.61 | 845.88 | 1 601.99 | 2 301.78 | 2 286.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 292.65 | 586.50 | 1 349.17 | 1 402.12 | |
| Cash and bank deposits | 107.81 | 36.69 | 39.89 | 10.44 | 98.37 |
| Cash and cash equivalents | 107.81 | 329.34 | 626.39 | 1 359.62 | 1 500.49 |
| Balance sheet total (assets) | 1 224.42 | 1 175.22 | 2 228.38 | 3 661.40 | 3 787.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 1 015.00 | ||
| Other reserves | 1 096.61 | 825.88 | 1 581.99 | 1 981.78 | 2 266.75 |
| Retained earnings | - 300.33 | 263.25 | - 604.41 | -1 181.54 | 504.13 |
| Profit of the financial year | 351.75 | -50.55 | 1 137.66 | 1 670.64 | 969.55 |
| Shareholders equity total | 1 188.03 | 1 137.48 | 2 216.24 | 3 525.88 | 3 780.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.64 | 133.01 | |||
| Other non-interest bearing current liabilities | 36.39 | 37.75 | 2.50 | 2.50 | 6.80 |
| Current liabilities total | 36.39 | 37.75 | 12.14 | 135.51 | 6.80 |
| Balance sheet total (liabilities) | 1 224.42 | 1 175.22 | 2 228.38 | 3 661.40 | 3 787.24 |
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