SVENSKE VILLA FONDEN — Credit Rating and Financial Key Figures
CVR number: 17858637
Bernstorff Slot 2, 2820 Gentofte
tel: 39901920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.45 | 109.23 | 422.87 | 524.49 | |
| Other operating income | 995.39 | 100.00 | 30.60 | 7.30 | |
| Costs of manufacturing | - 159.18 | -1.47 | -50.59 | - 167.07 | - 196.52 |
| External services | -1 536.43 | - 182.38 | - 218.89 | - 351.16 | - 387.78 |
| Gross profit | - 365.76 | -83.86 | - 160.25 | -64.76 | -52.52 |
| EBIT | - 365.76 | -83.86 | - 160.25 | -64.76 | -52.52 |
| Other financial income | 55.00 | 75.13 | 12.47 | 8.49 | 84.79 |
| Other financial expenses | -0.01 | -22.18 | - 104.91 | - 306.09 | |
| Pre-tax profit | - 310.77 | -30.90 | - 252.68 | - 362.36 | 32.27 |
| Net earnings | - 310.77 | -30.90 | - 252.68 | - 362.36 | 32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 921.41 | 1 899.26 | 1 795.13 | 1 412.90 | 1 451.06 |
| Long term receivables total | 1 921.41 | 1 899.26 | 1 795.13 | 1 412.90 | 1 451.06 |
| Inventories total | |||||
| Prepayments and accrued income | 9.77 | 17.55 | 15.16 | ||
| Current other receivables | 70.79 | 95.96 | 79.90 | 10.33 | 2.35 |
| Short term receivables total | 70.79 | 95.96 | 89.67 | 27.87 | 17.51 |
| Cash and bank deposits | 227.69 | 170.64 | 70.63 | 150.05 | 165.83 |
| Cash and cash equivalents | 227.69 | 170.64 | 70.63 | 150.05 | 165.83 |
| Balance sheet total (assets) | 2 219.89 | 2 165.87 | 1 955.42 | 1 590.82 | 1 634.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 237.85 | 2 237.85 | 2 237.85 | 2 237.85 | 2 237.85 |
| Retained earnings | 245.90 | -64.88 | -95.78 | - 348.46 | - 710.82 |
| Profit of the financial year | - 310.77 | -30.90 | - 252.68 | - 362.36 | 32.27 |
| Shareholders equity total | 2 172.97 | 2 142.07 | 1 889.39 | 1 527.03 | 1 559.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 0.00 | 42.23 | 4.80 | 20.71 |
| Other non-interest bearing current liabilities | 37.66 | 23.80 | 23.80 | 58.99 | 54.40 |
| Current liabilities total | 46.92 | 23.80 | 66.03 | 63.79 | 75.11 |
| Balance sheet total (liabilities) | 2 219.89 | 2 165.87 | 1 955.42 | 1 590.82 | 1 634.41 |
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