Kris Winther Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40519041
Solsbækvej 168, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 0.69 | 1.17 | 1.03 | 0.20 | |
| Other financial expenses | -1.60 | -2.16 | -1.15 | -0.03 | |
| Net income from associates (fin.) | 0.66 | 25.35 | -2.90 | 5.03 | 13.92 |
| Pre-tax profit | -0.92 | 24.36 | -3.02 | 5.00 | 14.12 |
| Net earnings | -0.92 | 24.36 | -3.02 | 5.00 | 14.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.95 | 91.01 | 83.54 | 88.58 | 102.50 |
| Participating interests | 30.70 | ||||
| Investments total | 65.66 | 91.01 | 83.54 | 88.58 | 102.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.69 | 40.86 | 31.88 | 11.88 | 69.00 |
| Short term receivables total | 39.69 | 40.86 | 31.88 | 11.88 | 69.00 |
| Other current investments | 56.60 | 56.60 | |||
| Cash and bank deposits | 0.78 | 0.77 | 6.58 | 0.55 | 0.13 |
| Cash and cash equivalents | 0.78 | 0.77 | 63.18 | 57.15 | 0.13 |
| Balance sheet total (assets) | 106.12 | 132.64 | 178.61 | 157.61 | 171.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.93 | -16.56 | -19.58 | -14.58 | |
| Profit of the financial year | -0.92 | 24.36 | -3.02 | 5.00 | 14.12 |
| Shareholders equity total | -0.92 | 23.44 | 20.42 | 25.42 | 39.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.95 | 34.95 | 158.19 | 132.19 | 132.09 |
| Other non-interest bearing current liabilities | 72.09 | 74.25 | |||
| Current liabilities total | 107.04 | 109.20 | 158.19 | 132.19 | 132.09 |
| Balance sheet total (liabilities) | 106.12 | 132.64 | 178.61 | 157.61 | 171.63 |
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