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KENNETH SØKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27159605
Kogtvedvej 165, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -12.04 | -13.86 | -14.70 | -15.67 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | -12.14 | -12.04 | - 163.86 | - 164.70 | - 165.67 |
| Other financial income | 2 867.20 | 271.52 | 3 350.38 | 534.39 | 398.79 |
| Other financial expenses | -27.91 | - 660.65 | -6.76 | - 627.62 | |
| Net income from associates (fin.) | 1 182.10 | 665.86 | 654.52 | 356.90 | 1 432.86 |
| Pre-tax profit | 4 009.25 | 264.70 | 3 841.04 | 719.83 | 1 038.36 |
| Income taxes | - 624.36 | 83.32 | - 699.65 | -89.59 | 78.09 |
| Net earnings | 3 384.90 | 348.02 | 3 141.39 | 630.24 | 1 116.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 749.90 | 3 415.77 | 3 570.29 | 3 227.19 | 4 510.05 |
| Investments total | 3 749.90 | 3 415.77 | 3 570.29 | 3 227.19 | 4 510.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 349.10 | 374.52 | 194.72 | 427.46 | 442.94 |
| Short term receivables total | 349.13 | 374.55 | 195.95 | 428.07 | 442.94 |
| Other current investments | 15 837.85 | 15 394.73 | 18 314.67 | 17 661.78 | 18 056.99 |
| Cash and bank deposits | 1 221.93 | 1 427.71 | 1 989.62 | 2 449.56 | 1 738.06 |
| Cash and cash equivalents | 17 059.78 | 16 822.44 | 20 304.29 | 20 111.33 | 19 795.05 |
| Balance sheet total (assets) | 21 158.81 | 20 612.76 | 24 070.52 | 23 766.59 | 24 748.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 135.00 | 158.80 |
| Other reserves | 1 801.20 | 1 467.06 | 1 621.59 | 1 278.48 | 2 561.34 |
| Retained earnings | 14 948.65 | 18 549.88 | 18 243.37 | 21 592.87 | 20 781.45 |
| Profit of the financial year | 3 384.90 | 348.02 | 3 141.39 | 630.24 | 1 116.45 |
| Shareholders equity total | 20 374.14 | 20 607.76 | 23 631.35 | 23 761.59 | 24 743.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 779.67 | 427.81 | |||
| Other non-interest bearing current liabilities | 6.36 | ||||
| Current liabilities total | 784.67 | 5.00 | 439.17 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 21 158.81 | 20 612.76 | 24 070.52 | 23 766.59 | 24 748.04 |
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