Svanehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38307339
Svanehøj 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial expenses | - 297.00 | ||||
Income from other inv. held as non-curr. assets | 59.91 | ||||
Pre-tax profit | -3.75 | -3.75 | -3.75 | - 240.84 | -3.75 |
Income taxes | 52.98 | ||||
Net earnings | -3.75 | -3.75 | -3.75 | - 187.86 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 275.00 | 275.00 | 275.00 | ||
Investments total | 275.00 | 275.00 | 275.00 | ||
Non-current loans receivable | 22.00 | 22.00 | 22.00 | ||
Long term receivables total | 22.00 | 22.00 | 22.00 | ||
Inventories total | |||||
Current deferred tax assets | 64.23 | 64.23 | |||
Short term receivables total | 64.23 | 64.23 | |||
Cash and bank deposits | 59.91 | 59.91 | |||
Cash and cash equivalents | 59.91 | 59.91 | |||
Balance sheet total (assets) | 297.00 | 297.00 | 297.00 | 124.14 | 124.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 150.00 | 150.00 | 150.00 | 161.25 | 161.25 |
Retained earnings | 22.54 | 18.79 | 15.04 | 11.29 | - 176.57 |
Profit of the financial year | -3.75 | -3.75 | -3.75 | - 187.86 | -3.75 |
Shareholders equity total | 218.79 | 215.04 | 211.29 | 34.68 | 30.93 |
Non-current liabilities total | |||||
Current owed to participating | 85.71 | 89.46 | 93.21 | ||
Other non-interest bearing current liabilities | 78.21 | 81.96 | |||
Current liabilities total | 78.21 | 81.96 | 85.71 | 89.46 | 93.21 |
Balance sheet total (liabilities) | 297.00 | 297.00 | 297.00 | 124.14 | 124.14 |
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