CHRISTIAN SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409092
Grenågade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 65.00 | 106.48 | - 201.11 | -7.63 |
EBIT | 65.00 | 106.48 | - 201.11 | -7.63 |
Other financial expenses | -0.01 | -20.81 | -32.84 | -0.15 |
Net income from associates (fin.) | 161.72 | 93.09 | ||
Pre-tax profit | 64.99 | 85.67 | -72.24 | 85.31 |
Income taxes | -19.62 | |||
Net earnings | 64.99 | 66.04 | -72.24 | 85.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 500.00 | 500.00 | 100.00 | 100.00 | |
Investments total | 500.00 | 500.00 | 100.00 | 100.00 | |
Non-current loans receivable | 100.00 | ||||
Long term receivables total | 100.00 | ||||
Inventories total | |||||
Current trade debtors | 81.25 | ||||
Current other receivables | 121.96 | 0.07 | |||
Current deferred tax assets | 2.00 | 4.00 | |||
Short term receivables total | 81.25 | 121.96 | 2.00 | 4.07 | |
Cash and bank deposits | 1.51 | 1.50 | 54.73 | 915.81 | 67.49 |
Cash and cash equivalents | 1.51 | 1.50 | 54.73 | 915.81 | 67.49 |
Balance sheet total (assets) | 101.51 | 582.75 | 676.69 | 1 017.81 | 171.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 66.00 | 67.50 | |||
Other reserves | 21.51 | ||||
Retained earnings | 7.21 | 72.20 | 72.24 | -67.49 | |
Profit of the financial year | 64.99 | 66.04 | -72.24 | 85.31 | |
Shareholders equity total | 101.51 | 152.20 | 218.24 | 146.01 | 165.31 |
Non-current liabilities total | |||||
Current owed to participating | 400.00 | 432.57 | 864.54 | ||
Short-term deferred tax liabilities | 14.30 | 19.62 | 1.01 | ||
Other non-interest bearing current liabilities | 16.25 | 6.25 | 6.25 | 6.25 | |
Current liabilities total | 430.55 | 458.45 | 871.80 | 6.25 | |
Balance sheet total (liabilities) | 101.51 | 582.75 | 676.69 | 1 017.81 | 171.56 |
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