Carsten Svoldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25597583
Bavnebjerg 5, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.33 | - 366.75 | -76.81 | -33.18 | -37.94 |
| EBIT | -53.33 | - 366.75 | -76.81 | -33.18 | -37.94 |
| Other financial income | 54.88 | 320.24 | 274.46 | 83.47 | 299.22 |
| Other financial expenses | -38.19 | -37.59 | -1 262.12 | - 159.59 | -0.01 |
| Net income from associates (fin.) | 338.81 | 9 704.38 | -94.46 | - 153.98 | -32.37 |
| Pre-tax profit | 302.16 | 9 620.28 | -1 158.92 | - 263.28 | 228.90 |
| Income taxes | 8.07 | -57.31 | 13.22 | 4.07 | 6.07 |
| Net earnings | 310.24 | 9 562.97 | -1 145.70 | - 259.22 | 234.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.90 | 1 617.78 | 1 314.87 | 1 279.43 | 1 211.70 |
| Participating interests | 23.46 | ||||
| Investments total | 1 223.90 | 1 617.78 | 1 338.33 | 1 279.43 | 1 211.70 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 064.25 | 1 081.13 | ||
| Long term receivables total | 1 000.00 | 1 064.25 | 1 081.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 086.53 | 88.74 | 102.78 | 107.81 | |
| Current owed by particip. interest comp. | 126.54 | ||||
| Current other receivables | 4 671.00 | 106.00 | 138.25 | 19.52 | |
| Current deferred tax assets | 164.65 | 52.55 | 73.66 | 64.60 | 6.07 |
| Short term receivables total | 3 251.18 | 4 723.55 | 394.94 | 305.63 | 133.40 |
| Other current investments | 1 359.83 | 10 874.55 | 9 010.21 | 8 856.51 | 3 943.23 |
| Cash and bank deposits | 4 188.14 | 1 998.48 | 2 569.14 | 1 997.88 | 6 827.36 |
| Cash and cash equivalents | 5 547.97 | 12 873.03 | 11 579.35 | 10 854.38 | 10 770.59 |
| Balance sheet total (assets) | 10 023.04 | 19 214.35 | 14 312.61 | 13 503.69 | 13 196.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 3 500.00 | 400.00 | 550.00 | 2 600.00 |
| Other reserves | 324.64 | 1 367.78 | 1 064.87 | 879.43 | 1 086.70 |
| Retained earnings | 8 778.49 | 4 245.60 | 13 711.66 | 12 051.39 | 9 134.90 |
| Profit of the financial year | 310.24 | 9 562.97 | -1 145.70 | - 259.22 | 234.98 |
| Shareholders equity total | 9 838.37 | 18 801.34 | 14 155.82 | 13 346.60 | 13 181.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.15 | 0.24 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 28.53 | 292.31 | 32.05 | 32.10 | |
| Short-term deferred tax liabilities | 146.15 | 110.03 | 0.05 | 0.15 | |
| Other non-interest bearing current liabilities | 109.70 | 109.70 | |||
| Current liabilities total | 184.67 | 413.01 | 156.79 | 157.09 | 15.24 |
| Balance sheet total (liabilities) | 10 023.04 | 19 214.35 | 14 312.61 | 13 503.69 | 13 196.82 |
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