KURT SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25926994
Slangerupvej 31, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 154.45 | -98.42 | -40.41 | -42.48 | -59.80 |
| Gross profit | - 154.45 | -98.42 | -40.41 | -42.48 | -59.80 |
| Reduction in value of non-current assets | - 351.22 | -9.95 | |||
| EBIT | - 505.67 | - 108.38 | -40.41 | -42.48 | -59.80 |
| Other financial income | 22.54 | 87.02 | 138.55 | 164.30 | 196.00 |
| Other financial expenses | - 174.96 | -81.65 | -29.95 | -28.60 | -22.20 |
| Net income from associates (fin.) | 1 664.55 | 373.58 | 1 209.60 | 2 458.29 | 1 416.00 |
| Pre-tax profit | 1 006.46 | 270.57 | 1 277.79 | 2 551.52 | 1 530.00 |
| Income taxes | 108.83 | 58.67 | 52.73 | 80.15 | 136.05 |
| Net earnings | 1 115.29 | 329.24 | 1 330.52 | 2 631.67 | 1 666.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 973.35 | 1 563.35 | 1 563.35 | 1 563.35 | 1 563.35 |
| Tangible assets total | 4 973.35 | 1 563.35 | 1 563.35 | 1 563.35 | 1 563.35 |
| Holdings in group member companies | 10 532.74 | 10 406.32 | 11 115.91 | 13 574.21 | 13 490.21 |
| Investments total | 10 532.74 | 10 406.32 | 11 115.91 | 13 574.21 | 13 490.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 348.06 | 3 222.38 | 3 788.09 | 4 533.45 | 5 482.34 |
| Prepayments and accrued income | 26.38 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current deferred tax assets | 108.83 | 58.70 | 52.73 | 80.15 | 136.05 |
| Short term receivables total | 1 483.28 | 3 281.33 | 3 841.07 | 4 613.85 | 5 618.64 |
| Balance sheet total (assets) | 16 989.36 | 15 250.99 | 16 520.33 | 19 751.41 | 20 672.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 022.43 | 14 137.72 | 14 466.97 | 15 797.49 | 18 429.16 |
| Profit of the financial year | 1 115.29 | 329.24 | 1 330.52 | 2 631.67 | 1 666.05 |
| Shareholders equity total | 14 337.72 | 14 666.97 | 15 997.49 | 18 629.16 | 20 295.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.68 | ||||
| Current trade creditors | 50.00 | 50.00 | 44.00 | 44.00 | 44.00 |
| Current owed to participating | 191.84 | 200.11 | 206.11 | 212.11 | 218.11 |
| Current owed to group member | 410.12 | 333.92 | 272.73 | 866.14 | 114.88 |
| Current liabilities total | 2 651.64 | 584.02 | 522.84 | 1 122.24 | 376.99 |
| Balance sheet total (liabilities) | 16 989.36 | 15 250.99 | 16 520.33 | 19 751.41 | 20 672.20 |
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