DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS — Credit Rating and Financial Key Figures
CVR number: 14676139
Vandmanden 10 H, 9200 Aalborg SV
ekp@favrskovadvokaterne.dk
tel: 28104864
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.69 | - 140.00 |
| Total depreciation | -23.75 | |
| EBIT | 98.69 | - 163.76 |
| Other financial income | 149.17 | 7.55 |
| Other financial expenses | - 185.54 | - 159.40 |
| Pre-tax profit | 62.33 | - 315.61 |
| Net earnings | 62.33 | - 315.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 295.56 | 7 041.42 |
| Tangible assets total | 6 295.56 | 7 041.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.25 | 72.39 |
| Short term receivables total | 12.25 | 72.39 |
| Cash and bank deposits | 1 858.43 | 626.59 |
| Cash and cash equivalents | 1 858.43 | 626.59 |
| Balance sheet total (assets) | 8 166.24 | 7 740.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 984.08 | 4 546.85 |
| Retained earnings | 3 500.45 | |
| Profit of the financial year | 62.33 | - 315.61 |
| Shareholders equity total | 4 546.85 | 4 231.25 |
| Non-current loans from credit institutions | 2 777.54 | 2 672.63 |
| Non-current deferred tax liabilities | 485.00 | 485.00 |
| Non-current liabilities total | 3 262.54 | 3 157.63 |
| Current loans from credit institutions | 103.38 | 107.59 |
| Other non-interest bearing current liabilities | 253.46 | 243.94 |
| Current liabilities total | 356.84 | 351.52 |
| Balance sheet total (liabilities) | 8 166.24 | 7 740.40 |
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