Karsten Koefoed Søndergaard Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39588943
Nydamvej 19, Øster Sottrup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.05 | -9.05 | -21.00 | -13.68 |
| EBIT | -6.26 | -7.05 | -9.05 | -21.00 | -13.68 |
| Other financial income | 9.00 | 37.00 | 36.81 | ||
| Other financial expenses | -10.59 | -4.14 | -30.58 | -17.00 | -3.67 |
| Net income from associates (fin.) | 940.50 | 1 181.03 | 2 137.20 | 3 332.00 | 1 104.28 |
| Pre-tax profit | 923.65 | 1 169.84 | 2 106.57 | 3 331.00 | 1 123.76 |
| Income taxes | 1.67 | 1.62 | 0.88 | -5.00 | -4.11 |
| Net earnings | 925.32 | 1 171.45 | 2 107.45 | 3 326.00 | 1 119.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 614.21 | 4 395.23 | 5 732.43 | 5 686.00 | 5 140.18 |
| Investments total | 3 614.21 | 4 395.23 | 5 732.43 | 5 686.00 | 5 140.18 |
| Non-current other receivables | 3 241.00 | 2 661.94 | |||
| Long term receivables total | 3 241.00 | 2 661.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.88 | 223.66 | 1 232.14 | 488.00 | 471.42 |
| Current other receivables | 800.00 | 800.00 | |||
| Current deferred tax assets | 405.79 | 505.26 | 868.60 | 1 420.00 | 2 083.81 |
| Short term receivables total | 653.67 | 728.93 | 2 100.74 | 2 708.00 | 3 355.23 |
| Cash and bank deposits | 353.06 | 594.84 | 449.86 | 51.00 | 2 012.56 |
| Cash and cash equivalents | 353.06 | 594.84 | 449.86 | 51.00 | 2 012.56 |
| Balance sheet total (assets) | 4 620.93 | 5 719.00 | 8 283.04 | 11 686.00 | 13 169.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | |
| Other reserves | 1 522.93 | 2 303.95 | 1 441.16 | 2 311.00 | 2 864.87 |
| Retained earnings | 1 337.59 | 1 425.39 | 3 402.44 | 4 582.00 | 7 352.90 |
| Profit of the financial year | 925.32 | 1 171.45 | 2 107.45 | 3 326.00 | 1 119.64 |
| Shareholders equity total | 3 941.14 | 5 057.30 | 7 108.25 | 10 378.00 | 11 437.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 674.79 | 655.76 | 1 064.03 | 1 302.00 | 1 723.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.94 | 110.77 | 6.00 | 8.99 |
| Current liabilities total | 679.79 | 661.71 | 1 174.79 | 1 308.00 | 1 732.50 |
| Balance sheet total (liabilities) | 4 620.93 | 5 719.00 | 8 283.04 | 11 686.00 | 13 169.91 |
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