CHRISTIAN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593131
Vattrupvej 14, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 25.00 | - 193.82 | 10.60 | 13.96 |
| Total depreciation | -2.17 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | -7.79 | -1.00 | - 219.82 | -15.40 | -12.04 |
| Other financial income | 290.37 | 0.04 | 150.37 | 722.68 | 158.96 |
| Other financial expenses | -0.16 | - 346.32 | -2.86 | -0.70 | -0.27 |
| Net income from associates (fin.) | 1 141.76 | 1 355.85 | 4 170.18 | ||
| Pre-tax profit | 1 424.17 | 1 008.56 | 4 097.86 | 706.58 | 146.65 |
| Income taxes | -63.72 | 76.44 | -31.25 | - 164.87 | -19.53 |
| Net earnings | 1 360.45 | 1 085.00 | 4 066.62 | 541.71 | 127.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.83 | 231.83 | 205.83 | 179.83 | 153.83 |
| Tangible assets total | 257.83 | 231.83 | 205.83 | 179.83 | 153.83 |
| Participating interests | 752.23 | 1 508.08 | |||
| Investments total | 752.23 | 1 508.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 1.25 | -0.38 | 0.42 | |
| Current deferred tax assets | 62.58 | 33.33 | 7.52 | 54.64 | |
| Short term receivables total | 65.00 | 63.83 | 33.33 | 7.14 | 55.07 |
| Other current investments | 2 492.49 | 2 847.69 | 6 581.21 | 4 540.95 | 4 019.64 |
| Cash and bank deposits | 179.49 | 53.75 | 520.90 | 34.79 | 331.27 |
| Cash and cash equivalents | 2 671.98 | 2 901.44 | 7 102.11 | 4 575.74 | 4 350.92 |
| Balance sheet total (assets) | 3 747.04 | 4 705.19 | 7 341.28 | 4 762.72 | 4 559.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 400.00 | 3 250.00 | 250.00 | 135.00 |
| Other reserves | 689.73 | 1 445.58 | 1 445.58 | ||
| Retained earnings | 1 401.87 | 606.47 | -1 558.53 | 3 703.67 | 4 110.38 |
| Profit of the financial year | 1 360.45 | 1 085.00 | 4 066.62 | 541.71 | 127.12 |
| Shareholders equity total | 3 690.05 | 4 662.05 | 7 328.67 | 4 620.38 | 4 497.50 |
| Provisions | 13.82 | 21.47 | 20.27 | ||
| Non-current deferred tax liabilities | 34.57 | 34.53 | |||
| Non-current liabilities total | 34.57 | 34.53 | |||
| Current owed to participating | 5.00 | 5.00 | 5.20 | 5.41 | 5.62 |
| Short-term deferred tax liabilities | 110.07 | 32.83 | |||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 7.41 | 5.39 | 3.59 |
| Current liabilities total | 8.60 | 8.60 | 12.61 | 120.87 | 42.05 |
| Balance sheet total (liabilities) | 3 747.04 | 4 705.19 | 7 341.28 | 4 762.72 | 4 559.82 |
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