KARSTEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27742955
Nøddeplantagen 30, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.09 | -28.66 | -24.14 | -25.29 | -23.66 |
| EBIT | -40.09 | -28.66 | -24.14 | -25.29 | -23.66 |
| Other financial income | 1 159.34 | 1 772.01 | 758.47 | 1 710.43 | 256.21 |
| Other financial expenses | - 995.33 | - 626.75 | - 157.32 | -85.05 | - 370.38 |
| Net income from associates (fin.) | 716.06 | 1 066.52 | 2 400.44 | 722.86 | 600.17 |
| Pre-tax profit | 839.97 | 2 183.12 | 2 977.45 | 2 322.95 | 462.34 |
| Income taxes | -33.83 | - 245.68 | - 126.82 | - 352.88 | 28.99 |
| Net earnings | 806.14 | 1 937.44 | 2 850.63 | 1 970.07 | 491.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.91 | 496.91 | 496.91 | 496.91 | 496.91 |
| Tangible assets total | 496.91 | 496.91 | 496.91 | 496.91 | 496.91 |
| Holdings in group member companies | 8 495.79 | 9 618.48 | 11 954.55 | 12 707.92 | 42 663.53 |
| Participating interests | 5.84 | 70.20 | 39.70 | 43.19 | |
| Investments total | 8 495.79 | 9 624.32 | 12 024.76 | 12 747.62 | 42 706.71 |
| Non-current loans receivable | 464.30 | 464.30 | 501.11 | 501.11 | 501.11 |
| Long term receivables total | 464.30 | 464.30 | 501.11 | 501.11 | 501.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 251.11 | 29 408.64 | 32 688.59 | 31 368.17 | 4 031.63 |
| Current deferred tax assets | 284.02 | 331.33 | 547.16 | 275.78 | 370.92 |
| Short term receivables total | 27 535.13 | 29 739.97 | 33 235.75 | 31 643.95 | 4 402.55 |
| Other current investments | 4 807.39 | 3 811.63 | 4 048.18 | 5 264.52 | 3 808.69 |
| Cash and bank deposits | 4 065.66 | 3 601.40 | 203.74 | 1 818.87 | 916.66 |
| Cash and cash equivalents | 8 873.05 | 7 413.02 | 4 251.92 | 7 083.39 | 4 725.35 |
| Balance sheet total (assets) | 45 865.18 | 47 738.52 | 50 510.46 | 52 472.98 | 52 832.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 261.44 | 6 327.96 | 8 728.40 | 9 451.26 | 9 575.35 |
| Retained earnings | 39 562.69 | 39 245.10 | 38 723.20 | 40 789.97 | 42 568.45 |
| Profit of the financial year | 806.14 | 1 937.44 | 2 850.63 | 1 970.07 | 491.33 |
| Shareholders equity total | 45 811.77 | 47 692.70 | 50 486.13 | 52 397.30 | 52 827.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.41 | 40.82 | 19.32 | 7.91 | |
| Other non-interest bearing current liabilities | 62.76 | 0.00 | |||
| Current liabilities total | 53.41 | 45.82 | 24.32 | 75.68 | 5.00 |
| Balance sheet total (liabilities) | 45 865.18 | 47 738.52 | 50 510.46 | 52 472.98 | 52 832.63 |
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