SØREN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880859
Søndergårdsvej 4, Lund 8960 Randers SØ
mail@sk-montage.dk
tel: 51480046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -20.38 | -8.75 | -6.25 |
| EBIT | -6.00 | -1.00 | -20.38 | -8.75 | -6.25 |
| Other financial income | 2.11 | 5.80 | 31.40 | 25.87 | |
| Other financial expenses | -9.80 | -13.86 | -7.66 | -18.84 | -0.04 |
| Net income from associates (fin.) | 315.00 | 263.92 | 200.00 | 400.00 | |
| Pre-tax profit | 301.31 | 249.06 | 177.77 | 403.81 | 19.58 |
| Income taxes | 2.53 | 1.96 | 4.75 | -1.52 | -3.67 |
| Net earnings | 303.84 | 251.02 | 182.52 | 402.29 | 15.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 450.00 | 490.00 | 490.00 | 490.00 |
| Participating interests | 201.89 | 201.89 | 201.89 | 201.89 | 201.89 |
| Investments total | 701.89 | 651.89 | 691.89 | 691.89 | 691.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.43 | 696.60 | 413.58 | 838.01 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 205.13 | |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 127.03 | 85.27 | 100.89 | 80.00 | 50.53 |
| Short term receivables total | 408.46 | 185.27 | 897.57 | 698.78 | 888.55 |
| Cash and bank deposits | 27.21 | 385.52 | 13.58 | 11.37 | 4.20 |
| Cash and cash equivalents | 27.21 | 385.52 | 13.58 | 11.37 | 4.20 |
| Balance sheet total (assets) | 1 137.56 | 1 222.68 | 1 603.04 | 1 402.04 | 1 584.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 290.70 | 537.34 | 729.46 | 850.98 | 1 185.78 |
| Profit of the financial year | 303.84 | 251.02 | 182.52 | 402.29 | 15.91 |
| Shareholders equity total | 731.04 | 925.56 | 1 050.88 | 1 394.28 | 1 349.18 |
| Non-current owed to group member | 278.27 | 214.03 | |||
| Non-current deferred tax liabilities | 458.19 | ||||
| Non-current liabilities total | 278.27 | 214.03 | 458.19 | ||
| Current loans from credit institutions | 18.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 124.50 | 79.31 | 72.14 | 1.52 | 29.21 |
| Other non-interest bearing current liabilities | 0.03 | 200.00 | |||
| Current liabilities total | 128.25 | 83.09 | 93.97 | 7.77 | 235.46 |
| Balance sheet total (liabilities) | 1 137.56 | 1 222.68 | 1 603.04 | 1 402.04 | 1 584.64 |
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