KRISTIAN SVARRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853850
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 600.00 | 1 558.00 |
| Total depreciation | - 996.00 | - 744.00 |
| EBIT | 1 604.00 | 814.00 |
| Other financial income | 93.00 | 122.00 |
| Other financial expenses | - 467.00 | - 642.00 |
| Net income from associates (fin.) | 7 594.00 | 6 243.00 |
| Pre-tax profit | 8 824.00 | 6 537.00 |
| Income taxes | - 271.00 | -69.00 |
| Net earnings | 8 553.00 | 6 468.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 137.00 | 22 393.00 |
| Tangible assets total | 23 137.00 | 22 393.00 |
| Holdings in group member companies | 36 079.00 | 39 528.00 |
| Investments total | 36 079.00 | 39 528.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.00 | 80.00 |
| Prepayments and accrued income | 70.00 | 29.00 |
| Current deferred tax assets | 7 991.00 | 4 700.00 |
| Short term receivables total | 8 126.00 | 4 809.00 |
| Other current investments | 1 652.00 | 2 204.00 |
| Cash and bank deposits | 211.00 | 236.00 |
| Cash and cash equivalents | 1 863.00 | 2 440.00 |
| Balance sheet total (assets) | 69 205.00 | 69 170.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 2 500.00 |
| Other reserves | 22 082.00 | 24 831.00 |
| Retained earnings | 16 259.00 | 19 569.00 |
| Profit of the financial year | 8 553.00 | 6 468.00 |
| Shareholders equity total | 48 194.00 | 53 668.00 |
| Provisions | 218.00 | 282.00 |
| Non-current loans from credit institutions | 9 400.00 | 12 790.00 |
| Non-current other liabilities | 577.00 | 614.00 |
| Non-current liabilities total | 9 977.00 | 13 404.00 |
| Current loans from credit institutions | 5 175.00 | 760.00 |
| Current trade creditors | 189.00 | 93.00 |
| Current owed to group member | 1 641.00 | 666.00 |
| Short-term deferred tax liabilities | 3 535.00 | 82.00 |
| Other non-interest bearing current liabilities | 276.00 | 215.00 |
| Current liabilities total | 10 816.00 | 1 816.00 |
| Balance sheet total (liabilities) | 69 205.00 | 69 170.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.