SØREN KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389403
Præstemosevej 29, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.56 | 442.52 | 748.54 | 804.22 | 834.28 |
| EBIT | 291.56 | 442.52 | 748.54 | 804.22 | 834.28 |
| Other financial income | 90.72 | 374.20 | 38.38 | 109.29 | |
| Other financial expenses | -9.19 | -4.17 | - 475.99 | -0.15 | -1.52 |
| Income from other inv. held as non-curr. assets | 12.60 | 6.48 | 46.49 | 51.04 | |
| Pre-tax profit | 385.69 | 819.02 | 272.55 | 888.94 | 993.09 |
| Income taxes | -85.52 | - 180.37 | -59.91 | - 195.51 | - 227.95 |
| Net earnings | 300.16 | 638.65 | 212.65 | 693.43 | 765.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 096.61 | 2 471.22 | 2 001.47 | 2 185.31 | 3 873.35 |
| Long term receivables total | 2 096.61 | 2 471.22 | 2 001.47 | 2 185.31 | 3 873.35 |
| Inventories total | |||||
| Current trade debtors | 122.75 | ||||
| Current other receivables | 5.97 | 30.51 | 13.09 | 1.00 | |
| Short term receivables total | 128.72 | 30.51 | 13.09 | 1.00 | |
| Cash and bank deposits | 421.22 | 562.00 | 1 084.33 | 1 565.40 | 687.73 |
| Cash and cash equivalents | 421.22 | 562.00 | 1 084.33 | 1 565.40 | 687.73 |
| Balance sheet total (assets) | 2 646.55 | 3 063.72 | 3 098.89 | 3 751.71 | 4 561.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 737.94 | 1 923.70 | 2 444.55 | 2 535.20 | 3 093.63 |
| Profit of the financial year | 300.16 | 638.65 | 212.65 | 693.43 | 765.14 |
| Shareholders equity total | 2 301.10 | 2 826.75 | 2 925.00 | 3 500.63 | 4 143.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.38 | 138.23 | 138.23 | 95.77 | 95.77 |
| Current owed to group member | 5.27 | ||||
| Other non-interest bearing current liabilities | 5.08 | 93.47 | 35.66 | 155.32 | 321.54 |
| Current liabilities total | 345.45 | 236.97 | 173.89 | 251.08 | 417.31 |
| Balance sheet total (liabilities) | 2 646.55 | 3 063.72 | 3 098.89 | 3 751.71 | 4 561.08 |
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.