Center Nord Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29136092
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | 50.98 | 56.32 | 55.13 | -38.02 |
| EBIT | -23.61 | 50.98 | 56.32 | 55.13 | -38.02 |
| Other financial expenses | -4.26 | -92.16 | - 100.75 | - 131.20 | - 119.50 |
| Pre-tax profit | -27.87 | -41.18 | -44.43 | -76.07 | - 157.52 |
| Income taxes | 15.70 | ||||
| Net earnings | -12.17 | -41.18 | -44.43 | -76.07 | - 157.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 169.93 | 3 169.93 | 3 180.45 | 3 169.93 | |
| Tangible assets total | 3 169.93 | 3 169.93 | 3 180.45 | 3 169.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 1.84 | |||
| Current other receivables | 3 017.90 | 38.87 | 100.00 | 108.17 | 202.84 |
| Short term receivables total | 3 017.90 | 38.87 | 100.00 | 109.96 | 204.68 |
| Cash and bank deposits | 141.37 | 200.00 | 200.00 | 200.00 | 500.00 |
| Cash and cash equivalents | 141.37 | 200.00 | 200.00 | 200.00 | 500.00 |
| Balance sheet total (assets) | 3 159.27 | 3 408.80 | 3 469.93 | 3 490.41 | 3 874.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 7.90 | -4.27 | -45.44 | 1 560.12 | 1 484.05 |
| Profit of the financial year | -12.17 | -41.18 | -44.43 | -76.07 | - 157.52 |
| Shareholders equity total | 45.73 | 4.56 | -39.88 | 1 584.05 | 1 426.53 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 960.24 | 947.53 | 925.87 | ||
| Non-current other liabilities | 997.72 | ||||
| Non-current liabilities total | 997.72 | 960.24 | 947.53 | 925.87 | |
| Current loans from credit institutions | 2 101.28 | 1 030.23 | 968.08 | 945.81 | 1 021.38 |
| Current trade creditors | 12.25 | 72.38 | 62.24 | 13.02 | 38.26 |
| Current owed to participating | 1 000.00 | 1 301.83 | 1 517.78 | 462.58 | |
| Other non-interest bearing current liabilities | 2.09 | 1.48 | |||
| Current liabilities total | 3 113.53 | 2 406.52 | 2 549.57 | 958.83 | 1 522.22 |
| Balance sheet total (liabilities) | 3 159.27 | 3 408.80 | 3 469.93 | 3 490.41 | 3 874.61 |
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