K Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097961
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -6.25 | -7.10 | -8.26 | -8.75 |
| EBIT | -8.82 | -6.25 | -7.10 | -8.26 | -8.75 |
| Other financial income | 20.40 | 0.48 | 15.05 | 14.60 | |
| Other financial expenses | -20.46 | -20.76 | -16.95 | -0.27 | -33.71 |
| Net income from associates (fin.) | 179.02 | 561.59 | 836.54 | 1 147.52 | 1 539.76 |
| Pre-tax profit | 170.15 | 535.06 | 827.54 | 1 153.60 | 1 497.29 |
| Income taxes | 1.95 | -1.95 | |||
| Net earnings | 172.10 | 533.10 | 827.54 | 1 153.60 | 1 497.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.02 | ||||
| Participating interests | 204.02 | 765.61 | 1 502.15 | 2 549.67 | 3 989.43 |
| Investments total | 408.05 | 765.61 | 1 502.15 | 2 549.67 | 3 989.43 |
| Non-current loans receivable | - 204.02 | ||||
| Long term receivables total | - 204.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.66 | ||||
| Current owed by particip. interest comp. | 486.70 | 363.11 | 354.08 | 144.60 | |
| Current other receivables | - 506.66 | ||||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 488.66 | 363.11 | 354.08 | 144.60 | |
| Cash and bank deposits | 9.54 | 5.74 | 11.74 | 45.51 | 77.86 |
| Cash and cash equivalents | 9.54 | 5.74 | 11.74 | 45.51 | 77.86 |
| Balance sheet total (assets) | 702.22 | 1 134.46 | 1 867.97 | 2 739.78 | 4 067.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 179.02 | 740.61 | 1 477.15 | 2 467.47 | 3 905.53 |
| Retained earnings | - 179.02 | - 568.51 | - 828.45 | -1 105.62 | -1 450.68 |
| Profit of the financial year | 172.10 | 533.10 | 827.54 | 1 153.60 | 1 497.29 |
| Shareholders equity total | 222.10 | 755.21 | 1 526.25 | 2 622.64 | 4 061.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 476.37 | 373.00 | 320.21 | 110.89 | |
| Other non-interest bearing current liabilities | 15.25 | ||||
| Current liabilities total | 480.12 | 379.25 | 341.72 | 117.14 | 6.25 |
| Balance sheet total (liabilities) | 702.22 | 1 134.46 | 1 867.97 | 2 739.78 | 4 067.29 |
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