K.C. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204896
Ved Vester Mølle 15, 9230 Svenstrup J
hbs@os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.94 | -16.75 | -34.40 | -26.94 | -30.65 |
| Gross profit | -15.94 | -16.75 | -34.40 | -26.94 | -30.65 |
| EBIT | -15.94 | -16.75 | -34.40 | -26.94 | -30.65 |
| Other financial income | 33.20 | 22.04 | 47.98 | 21.50 | 45.01 |
| Other financial expenses | -0.00 | -34.04 | -5.16 | - 110.22 | |
| Pre-tax profit | 17.26 | -28.75 | 8.42 | - 115.66 | 14.36 |
| Income taxes | -3.80 | 6.32 | -1.85 | 25.45 | -40.22 |
| Net earnings | 13.46 | -22.43 | 6.57 | -90.22 | -25.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 10.94 | 18.16 | 15.81 | 44.95 | 3.17 |
| Short term receivables total | 14.68 | 18.16 | 15.81 | 44.95 | 3.17 |
| Other current investments | 535.07 | 529.12 | 571.11 | 477.69 | 512.52 |
| Cash and bank deposits | 743.56 | 612.85 | 466.89 | 326.56 | 189.85 |
| Cash and cash equivalents | 1 278.62 | 1 141.96 | 1 038.00 | 804.25 | 702.37 |
| Balance sheet total (assets) | 1 293.30 | 1 160.12 | 1 053.81 | 849.20 | 705.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 038.86 | 939.29 | 802.47 | 691.24 | 601.02 |
| Profit of the financial year | 13.46 | -22.43 | 6.57 | -90.22 | -25.86 |
| Shareholders equity total | 1 287.92 | 1 154.87 | 1 048.44 | 843.82 | 700.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.25 | 5.37 | 5.38 | 5.38 |
| Current liabilities total | 5.38 | 5.25 | 5.37 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 1 293.30 | 1 160.12 | 1 053.81 | 849.20 | 705.54 |
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