SØREN KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10133629
Anne Søes Vej 12 B, 7700 Thisted
sbkprivat@gmail.com
tel: 40194115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -24.74 | -32.52 | -28.18 | -30.10 |
| EBIT | -26.63 | -24.74 | -32.52 | -28.18 | -30.10 |
| Other financial income | 165.79 | 456.65 | 122.32 | 357.35 | 214.81 |
| Other financial expenses | -6.64 | -5.02 | - 234.34 | -3.61 | -3.29 |
| Net income from associates (fin.) | 475.94 | 1 017.03 | 131.86 | 247.57 | 668.65 |
| Pre-tax profit | 608.45 | 1 443.91 | -12.67 | 573.13 | 850.08 |
| Income taxes | -29.50 | -93.92 | -0.10 | -40.04 | -39.78 |
| Net earnings | 578.95 | 1 350.00 | -12.78 | 533.09 | 810.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.00 | 34.00 | 34.00 | 245.75 | |
| Tangible assets total | 34.00 | 34.00 | 34.00 | 245.75 | |
| Participating interests | 11 091.45 | 12 002.95 | 13 789.17 | 13 734.62 | 13 409.66 |
| Investments total | 11 091.45 | 12 002.95 | 13 789.17 | 13 734.62 | 13 409.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.58 | 27.59 | 29.49 | ||
| Short term receivables total | 12.58 | 27.59 | 29.49 | ||
| Other current investments | 1 501.07 | 2 170.73 | 2 320.45 | 2 593.74 | 2 769.77 |
| Cash and bank deposits | 783.42 | 789.80 | 375.99 | 518.48 | 501.76 |
| Cash and cash equivalents | 2 284.49 | 2 960.53 | 2 696.44 | 3 112.22 | 3 271.53 |
| Balance sheet total (assets) | 13 375.94 | 15 010.06 | 16 547.19 | 16 910.34 | 16 926.95 |
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 | 122.00 | 135.00 |
| Other reserves | 10 807.45 | 11 718.95 | 13 505.17 | 13 450.62 | 13 125.66 |
| Retained earnings | 1 606.50 | 1 554.02 | 2 654.35 | 2 522.01 | 2 601.45 |
| Profit of the financial year | 578.95 | 1 350.00 | -12.78 | 533.09 | 810.30 |
| Shareholders equity total | 13 230.90 | 14 862.36 | 16 389.54 | 16 752.72 | 16 797.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.77 | 11.48 | |||
| Other non-interest bearing current liabilities | 135.78 | 139.19 | 149.15 | 149.12 | 109.56 |
| Current liabilities total | 145.05 | 147.69 | 157.65 | 157.62 | 129.54 |
| Balance sheet total (liabilities) | 13 375.94 | 15 010.06 | 16 547.19 | 16 910.34 | 16 926.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.