KRISTOFFER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303548
Bavnehøjvej 22, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -7.48 | -10.04 | -14.13 | -15.88 |
| EBIT | -6.68 | -7.48 | -10.04 | -14.13 | -15.88 |
| Other financial income | 20.68 | 24.04 | 15.20 | 16.07 | 24.54 |
| Other financial expenses | -1.75 | -1.20 | -3.38 | -0.48 | -0.87 |
| Net income from associates (fin.) | 258.33 | 372.15 | 639.24 | 301.29 | 614.65 |
| Pre-tax profit | 270.57 | 387.52 | 641.02 | 302.76 | 622.46 |
| Income taxes | -2.55 | -3.39 | -0.42 | -0.37 | -1.80 |
| Net earnings | 268.02 | 384.13 | 640.60 | 302.39 | 620.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.09 | 854.24 | 1 293.48 | 1 244.78 | 1 909.03 |
| Investments total | 467.09 | 854.24 | 1 293.48 | 1 244.78 | 1 909.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 759.46 | 668.50 | 435.12 | 551.19 | 790.24 |
| Short term receivables total | 759.46 | 668.50 | 435.12 | 551.19 | 790.24 |
| Cash and bank deposits | 161.66 | 179.81 | 458.15 | 484.02 | 404.65 |
| Cash and cash equivalents | 161.66 | 179.81 | 458.15 | 484.02 | 404.65 |
| Balance sheet total (assets) | 1 388.21 | 1 702.55 | 2 186.75 | 2 279.99 | 3 103.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 167.20 | 161.00 | 773.00 |
| Other reserves | 227.26 | 599.41 | 981.45 | 889.95 | 1 204.60 |
| Retained earnings | 687.28 | 483.14 | 260.83 | 789.14 | 3.88 |
| Profit of the financial year | 268.02 | 384.13 | 640.60 | 302.39 | 620.65 |
| Shareholders equity total | 1 364.06 | 1 691.69 | 2 175.09 | 2 267.48 | 2 727.13 |
| Non-current deferred tax liabilities | 279.68 | ||||
| Non-current liabilities total | 279.68 | ||||
| Current loans from credit institutions | 69.92 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 4.77 | 17.20 | |||
| Short-term deferred tax liabilities | 0.55 | 1.39 | 0.42 | 0.37 | 1.80 |
| Other non-interest bearing current liabilities | 20.10 | 5.98 | 7.74 | 3.87 | 4.68 |
| Current liabilities total | 24.15 | 10.87 | 11.66 | 12.52 | 97.11 |
| Balance sheet total (liabilities) | 1 388.21 | 1 702.55 | 2 186.75 | 2 279.99 | 3 103.92 |
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