SVANEMØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36185112
Viggo Stuckenbergs Vej 21 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.30 | -33.29 | -42.21 | -39.45 | -93.64 |
| EBIT | -33.30 | -33.29 | -42.21 | -39.45 | -93.64 |
| Other financial income | 259.75 | 321.73 | 309.24 | 1 598.89 | 2 782.61 |
| Other financial expenses | - 139.27 | -6.89 | - 181.41 | - 388.86 | - 131.16 |
| Net income from associates (fin.) | 36 500.27 | 14 193.02 | |||
| Pre-tax profit | 87.17 | 281.56 | 85.62 | 37 670.84 | 16 750.83 |
| Income taxes | -35.13 | -19.16 | - 258.65 | - 565.34 | |
| Net earnings | 87.17 | 246.42 | 66.46 | 37 412.19 | 16 185.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Participating interests | 11 334.66 | 11 334.66 | 11 334.66 | 11 334.66 | |
| Investments total | 11 334.66 | 11 334.66 | 11 355.06 | 11 355.06 | 20.40 |
| Non-current loans receivable | 1 496.47 | 1 496.47 | |||
| Long term receivables total | 1 496.47 | 1 496.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 400.40 | 7 694.43 | 10 567.02 | ||
| Current owed by particip. interest comp. | 9 363.56 | ||||
| Current other receivables | 3 977.98 | ||||
| Current deferred tax assets | 46.31 | ||||
| Short term receivables total | 9 363.56 | 7 400.40 | 7 694.43 | 14 591.32 | |
| Other current investments | 21 346.16 | 47 312.36 | |||
| Cash and bank deposits | 385.08 | 840.61 | 810.19 | 7 754.84 | 2 162.12 |
| Cash and cash equivalents | 385.08 | 840.61 | 810.19 | 29 101.00 | 49 474.48 |
| Balance sheet total (assets) | 21 083.30 | 12 175.27 | 19 565.65 | 49 646.97 | 65 582.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 11 496.03 | 11 583.20 | 11 829.63 | 11 896.08 | 49 308.27 |
| Profit of the financial year | 87.17 | 246.42 | 66.46 | 37 412.19 | 16 185.49 |
| Shareholders equity total | 11 635.20 | 11 881.63 | 11 948.08 | 49 360.27 | 65 545.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 36.73 |
| Short-term deferred tax liabilities | 35.13 | 19.16 | 254.65 | ||
| Other non-interest bearing current liabilities | 9 423.09 | 233.51 | 7 573.41 | 7.04 | 0.18 |
| Current liabilities total | 9 448.09 | 293.64 | 7 617.57 | 286.69 | 36.91 |
| Balance sheet total (liabilities) | 21 083.30 | 12 175.27 | 19 565.65 | 49 646.97 | 65 582.67 |
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