KENT KLODE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10189470
Boeletvej 29, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -2.50 | -2.00 | -2.38 | -6.89 |
| EBIT | -2.40 | -2.50 | -2.00 | -2.38 | -6.89 |
| Other financial income | 0.01 | 6.19 | 2.42 | 11.83 | 14.84 |
| Other financial expenses | -4.40 | -3.90 | -8.16 | -2.50 | -0.41 |
| Net income from associates (fin.) | 16.00 | 5.90 | 4.69 | -21.91 | - 218.17 |
| Pre-tax profit | 9.20 | 5.70 | -3.05 | -14.95 | - 210.63 |
| Income taxes | 3.42 | 1.03 | -0.53 | ||
| Net earnings | 9.20 | 9.13 | -2.02 | -14.95 | - 211.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.58 | 315.49 | 320.18 | 298.28 | |
| Investments total | 309.58 | 315.49 | 320.18 | 298.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.12 | 1 287.35 | 572.85 | 102.78 | |
| Current other receivables | 57.79 | ||||
| Current deferred tax assets | 6.78 | 6.29 | 7.08 | 2.01 | |
| Short term receivables total | 1 504.90 | 1 293.65 | 579.93 | 104.79 | 57.79 |
| Other current investments | 10.89 | 16.99 | 19.40 | ||
| Cash and bank deposits | 354.37 | 350.62 | 942.72 | 1 325.79 | 1 340.27 |
| Cash and cash equivalents | 365.26 | 367.61 | 962.12 | 1 325.79 | 1 340.27 |
| Balance sheet total (assets) | 2 179.74 | 1 976.74 | 1 862.23 | 1 728.85 | 1 398.06 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 178.33 | 184.24 | 184.24 | 162.33 | 162.33 |
| Retained earnings | 1 627.98 | 1 518.27 | 1 413.00 | 1 315.08 | 1 178.13 |
| Profit of the financial year | 9.20 | 9.13 | -2.02 | -14.95 | - 211.16 |
| Shareholders equity total | 2 051.11 | 1 949.64 | 1 834.61 | 1 705.26 | 1 376.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.02 | 19.02 | 19.02 | 18.49 | 15.91 |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 107.11 | 3.09 | 3.60 | 0.10 | 0.32 |
| Current liabilities total | 128.63 | 27.11 | 27.62 | 23.59 | 21.75 |
| Balance sheet total (liabilities) | 2 179.74 | 1 976.74 | 1 862.23 | 1 728.85 | 1 398.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.