KRISTIAN SVEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274032
Abildgårdsparken 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.96 | 674.63 | 646.60 | 609.43 | - 299.55 |
| Employee benefit expenses | -60.25 | - 255.96 | |||
| Total depreciation | -11.33 | ||||
| EBIT | 269.96 | 674.63 | 646.60 | 537.85 | - 555.51 |
| Other financial income | 1.93 | 12.47 | 17.89 | ||
| Other financial expenses | -64.99 | -1 304.07 | 858.37 | 64.19 | 113.46 |
| Net income from associates (fin.) | 540.76 | 17 277.23 | 3 031.64 | 2 665.30 | 1 556.82 |
| Pre-tax profit | 747.66 | 16 660.26 | 3 806.20 | 12 545.24 | 22 503.98 |
| Income taxes | -45.65 | 126.21 | - 172.57 | -2 163.85 | -4 616.96 |
| Net earnings | 702.01 | 16 786.47 | 3 633.63 | 10 381.38 | 17 887.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 546.66 | 7 546.66 | 7 546.66 | 7 546.66 | 7 546.66 |
| Machinery and equipment | 47.00 | 47.00 | 47.00 | ||
| Tangible assets total | 7 546.66 | 7 546.66 | 7 593.66 | 7 593.66 | 7 593.66 |
| Holdings in group member companies | 53.23 | 132 822.33 | 62 378.65 | 37 079.01 | 36 702.56 |
| Participating interests | 20.00 | 89.73 | 66.73 | ||
| Investments total | 53.23 | 132 842.33 | 62 468.38 | 37 145.74 | 36 702.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 15.00 | 163.21 | ||
| Current other receivables | 210.17 | 1 136.11 | 6 119.25 | 7 959.76 | 7 712.71 |
| Current deferred tax assets | 38.06 | 1 918.96 | 3 490.26 | 952.83 | 487.66 |
| Short term receivables total | 304.48 | 3 070.08 | 9 772.71 | 8 912.59 | 8 200.37 |
| Other current investments | 9 783.43 | 42 760.93 | 61 110.27 | ||
| Cash and cash equivalents | 9 783.43 | 42 760.93 | 61 110.27 | ||
| Balance sheet total (assets) | 7 904.37 | 143 459.07 | 89 618.18 | 96 412.93 | 113 606.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 57.20 | 750.00 | 1 000.00 | ||
| Other reserves | 15 679.91 | 10 167.41 | 12 832.71 | ||
| Retained earnings | 2 333.55 | 43 298.11 | 65 539.89 | 65 758.22 | 87 972.31 |
| Profit of the financial year | 702.01 | 16 786.47 | 3 633.63 | 10 381.38 | 17 887.02 |
| Shareholders equity total | 3 160.56 | 75 969.49 | 79 603.13 | 89 927.31 | 107 064.32 |
| Provisions | 45.65 | 160.45 | 227.41 | 284.26 | 341.11 |
| Non-current other liabilities | 32 426.65 | ||||
| Non-current liabilities total | 32 426.65 | ||||
| Current loans from credit institutions | 3 387.98 | 28 592.53 | |||
| Current owed to participating | 1 254.54 | 1 292.45 | 1 311.84 | 420.53 | 597.00 |
| Short-term deferred tax liabilities | 1 559.91 | 2 531.12 | 2 480.91 | 4 547.67 | |
| Other non-interest bearing current liabilities | 55.64 | 35 755.84 | 5 814.12 | 3 299.92 | 1 056.77 |
| Accruals and deferred income | 128.39 | 130.57 | |||
| Current liabilities total | 4 698.16 | 67 329.12 | 9 787.65 | 6 201.36 | 6 201.44 |
| Balance sheet total (liabilities) | 7 904.37 | 175 885.72 | 89 618.18 | 96 412.93 | 113 606.87 |
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