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Center Nord Svendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29136092
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.9856.3255.13-38.0264.11
Total depreciation-15.85
EBIT50.9856.3255.13-38.0248.26
Other financial expenses-92.16- 100.75- 131.20- 119.50- 144.58
Net income from associates (fin.)-12.88
Pre-tax profit-41.18-44.43-76.07- 157.52- 109.20
Income taxes3.50
Net earnings-41.18-44.43-76.07- 157.52- 105.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 169.933 169.933 180.453 169.9310 014.09
Tangible assets total3 169.933 169.933 180.453 169.9310 014.09
Holdings in group member companies292.32
Investments total292.32
Long term receivables total
Inventories total
Prepayments and accrued income1.791.84
Current other receivables38.87100.00108.17202.84237.32
Current deferred tax assets3.50
Short term receivables total38.87100.00109.96204.68240.82
Cash and bank deposits200.00200.00200.00500.00200.00
Cash and cash equivalents200.00200.00200.00500.00200.00
Balance sheet total (assets)3 408.803 469.933 490.413 874.6110 747.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00100.00100.00200.00
Retained earnings-4.27-45.441 560.121 484.054 926.53
Profit of the financial year-41.18-44.43-76.07- 157.52- 105.70
Shareholders equity total4.56-39.881 584.051 426.535 020.83
Provisions-0.00
Non-current loans from credit institutions960.24947.53925.87896.06
Non-current other liabilities997.72
Non-current liabilities total997.72960.24947.53925.87896.06
Current loans from credit institutions1 030.23968.08945.811 021.38124.03
Current trade creditors72.3862.2413.0238.2622.69
Current owed to participating1 301.831 517.78
Current owed to group member462.584 641.22
Other non-interest bearing current liabilities2.091.4842.40
Current liabilities total2 406.522 549.57958.831 522.224 830.34
Balance sheet total (liabilities)3 408.803 469.933 490.413 874.6110 747.23
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