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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.00 | -1.00 | -20.38 | -8.75 |
| EBIT | -5.62 | -6.00 | -1.00 | -20.38 | -8.75 |
| Other financial income | 2.27 | 2.11 | 5.80 | 31.40 | |
| Other financial expenses | -8.35 | -9.80 | -13.86 | -7.66 | -18.84 |
| Net income from associates (fin.) | 315.00 | 263.92 | 200.00 | 400.00 | |
| Pre-tax profit | -11.70 | 301.31 | 249.06 | 177.77 | 403.81 |
| Income taxes | 3.83 | 2.53 | 1.96 | 4.75 | -1.52 |
| Net earnings | -7.87 | 303.84 | 251.02 | 182.52 | 402.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 450.00 | 490.00 | 490.00 |
| Participating interests | 201.89 | 201.89 | 201.89 | 201.89 | 201.89 |
| Investments total | 701.89 | 701.89 | 651.89 | 691.89 | 691.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.46 | 181.43 | 696.60 | 413.58 | |
| 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 | 24.68 | 127.03 | 85.27 | 100.89 | 80.00 |
| Short term receivables total | 245.14 | 408.46 | 185.27 | 897.57 | 698.78 |
| Cash and bank deposits | 0.42 | 27.21 | 385.52 | 13.58 | 11.37 |
| Cash and cash equivalents | 0.42 | 27.21 | 385.52 | 13.58 | 11.37 |
| Balance sheet total (assets) | 947.46 | 1 137.56 | 1 222.68 | 1 603.04 | 1 402.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 355.07 | 290.70 | 537.34 | 729.46 | 850.98 |
| Profit of the financial year | -7.87 | 303.84 | 251.02 | 182.52 | 402.29 |
| Shareholders equity total | 482.50 | 731.04 | 925.56 | 1 050.88 | 1 394.28 |
| Non-current owed to group member | 441.61 | 278.27 | 214.03 | ||
| Non-current deferred tax liabilities | 458.19 | ||||
| Non-current liabilities total | 441.61 | 278.27 | 214.03 | 458.19 | |
| Current loans from credit institutions | 18.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Short-term deferred tax liabilities | 19.59 | 124.50 | 79.31 | 72.14 | 1.52 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 23.34 | 128.25 | 83.09 | 93.97 | 7.77 |
| Balance sheet total (liabilities) | 947.46 | 1 137.56 | 1 222.68 | 1 603.04 | 1 402.04 |
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.