KENNETH SØKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27159605
Kogtvedvej 165, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -12.14 | -12.04 | -13.86 | -14.70 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -12.71 | -12.14 | -12.04 | - 163.86 | - 164.70 |
| Other financial income | 2 623.45 | 2 867.20 | 271.52 | 3 350.38 | 534.39 |
| Other financial expenses | -28.71 | -27.91 | - 660.65 | -6.76 | |
| Net income from associates (fin.) | 477.81 | 1 182.10 | 665.86 | 654.52 | 356.90 |
| Pre-tax profit | 3 059.84 | 4 009.25 | 264.70 | 3 841.04 | 719.83 |
| Income taxes | - 569.81 | - 624.36 | 83.32 | - 699.65 | -89.59 |
| Net earnings | 2 490.03 | 3 384.90 | 348.02 | 3 141.39 | 630.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 867.80 | 3 749.90 | 3 415.77 | 3 570.29 | 3 227.19 |
| Investments total | 2 867.80 | 3 749.90 | 3 415.77 | 3 570.29 | 3 227.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 158.20 | 349.10 | 374.52 | 194.72 | 427.46 |
| Short term receivables total | 158.23 | 349.13 | 374.55 | 195.95 | 428.07 |
| Other current investments | 10 764.55 | 15 837.85 | 15 394.73 | 18 314.67 | 17 661.78 |
| Cash and bank deposits | 3 905.11 | 1 221.93 | 1 427.71 | 1 989.62 | 2 449.56 |
| Cash and cash equivalents | 14 669.66 | 17 059.78 | 16 822.44 | 20 304.29 | 20 111.33 |
| Balance sheet total (assets) | 17 695.70 | 21 158.81 | 20 612.76 | 24 070.52 | 23 766.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 919.10 | 1 801.20 | 1 467.06 | 1 621.59 | 1 278.48 |
| Retained earnings | 13 455.13 | 14 948.65 | 18 549.88 | 18 243.37 | 21 592.87 |
| Profit of the financial year | 2 490.03 | 3 384.90 | 348.02 | 3 141.39 | 630.24 |
| Shareholders equity total | 17 102.25 | 20 374.14 | 20 607.76 | 23 631.35 | 23 761.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 588.45 | 779.67 | 427.81 | ||
| Other non-interest bearing current liabilities | 6.36 | ||||
| Current liabilities total | 593.45 | 784.67 | 5.00 | 439.17 | 5.00 |
| Balance sheet total (liabilities) | 17 695.70 | 21 158.81 | 20 612.76 | 24 070.52 | 23 766.59 |
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