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 length1212121212
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. assets59.91
Pre-tax profit-3.75-3.75-3.75- 240.84-3.75
Income taxes52.98
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 companies275.00275.00275.00
Investments total275.00275.00275.00
Non-current loans receivable22.0022.0022.00
Long term receivables total22.0022.0022.00
Inventories total
Current deferred tax assets64.2364.23
Short term receivables total64.2364.23
Cash and bank deposits59.9159.91
Cash and cash equivalents59.9159.91
Balance sheet total (assets)297.00297.00297.00124.14124.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves150.00150.00150.00161.25161.25
Retained earnings22.5418.7915.0411.29- 176.57
Profit of the financial year-3.75-3.75-3.75- 187.86-3.75
Shareholders equity total218.79215.04211.2934.6830.93
Non-current liabilities total
Current owed to participating85.7189.4693.21
Other non-interest bearing current liabilities78.2181.96
Current liabilities total78.2181.9685.7189.4693.21
Balance sheet total (liabilities)297.00297.00297.00124.14124.14
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