Kalvslund Savværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38133489
Koldingvej 68, Bavngård 6760 Ribe
stefanenemark@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -1.00 | |||
| EBIT | -1.13 | -1.00 | |||
| Other financial expenses | -24.71 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 3.86 | ||||
| Net income from associates (fin.) | 69.42 | 22.46 | |||
| Pre-tax profit | 3.86 | -24.71 | 68.26 | 21.44 | -0.50 |
| Net earnings | 3.86 | -24.71 | 68.26 | 21.44 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.37 | 58.71 | 119.42 | 141.87 | |
| Investments total | 83.37 | 58.71 | 119.42 | 141.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.45 | 4.29 | 3.27 | 2.77 | |
| Cash and cash equivalents | 5.45 | 4.29 | 3.27 | 2.77 | |
| Balance sheet total (assets) | 83.37 | 64.16 | 123.70 | 145.14 | 2.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 2.77 |
| Other reserves | 33.37 | 8.71 | 69.42 | 91.87 | |
| Retained earnings | -3.86 | 24.71 | -69.42 | -23.62 | 0.50 |
| Profit of the financial year | 3.86 | -24.71 | 68.26 | 21.44 | -0.50 |
| Shareholders equity total | 83.37 | 58.71 | 118.26 | 139.69 | 2.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.30 | 5.45 | 5.45 | ||
| Short-term deferred tax liabilities | 2.15 | ||||
| Current liabilities total | 5.45 | 5.45 | 5.45 | ||
| Balance sheet total (liabilities) | 83.37 | 64.16 | 123.70 | 145.14 | 2.77 |
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