CHRISTIAN SØVSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26654904
Grønnegade 30, 2970 Hørsholm
tel: 45161536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.94 | -32.66 | -53.54 | -77.89 | -79.54 |
| EBIT | -65.94 | -32.66 | -53.54 | -77.89 | -79.54 |
| Other financial income | 208.23 | 61.34 | 62.20 | 53.97 | 122.54 |
| Other financial expenses | -9.45 | -70.98 | -16.30 | -3.96 | |
| Pre-tax profit | 142.29 | 19.24 | -62.32 | -40.22 | 39.04 |
| Income taxes | -34.35 | -6.73 | -2.17 | ||
| Net earnings | 107.94 | 12.51 | -62.32 | -42.40 | 39.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-curr. owed by particip. interest comp. | 2 027.37 | 2 025.80 | 2 025.67 | 1 688.19 | 1 451.50 |
| Non-current loans receivable | 13.00 | ||||
| Long term receivables total | 2 027.37 | 2 025.80 | 2 025.67 | 1 701.19 | 1 451.50 |
| Inventories total | |||||
| Current other receivables | 0.45 | 53.64 | |||
| Current deferred tax assets | 0.35 | 2.00 | |||
| Short term receivables total | 0.35 | 0.45 | 55.63 | ||
| Other current investments | 421.35 | 577.62 | 756.92 | 741.31 | 810.12 |
| Cash and bank deposits | 734.18 | 487.57 | 62.11 | 234.17 | 309.34 |
| Cash and cash equivalents | 1 155.53 | 1 065.19 | 819.04 | 975.48 | 1 119.46 |
| Balance sheet total (assets) | 3 199.91 | 3 107.66 | 2 861.82 | 2 693.34 | 2 643.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 181.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 825.85 | 2 752.29 | 2 650.39 | 2 470.28 | 2 305.88 |
| Profit of the financial year | 107.94 | 12.51 | -62.32 | -42.40 | 39.04 |
| Shareholders equity total | 3 169.39 | 3 071.30 | 2 827.48 | 2 670.68 | 2 591.91 |
| Non-current deferred tax liabilities | 9.56 | 6.38 | |||
| Non-current liabilities total | 9.56 | 6.38 | |||
| Short-term deferred tax liabilities | 9.56 | 15.94 | |||
| Other non-interest bearing current liabilities | 20.96 | 20.42 | 18.41 | 22.66 | 51.35 |
| Current liabilities total | 20.96 | 29.98 | 34.35 | 22.66 | 51.35 |
| Balance sheet total (liabilities) | 3 199.91 | 3 107.66 | 2 861.82 | 2 693.34 | 2 643.26 |
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