SØREN B. KRISTENSEN HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29774617
Asylgade 33, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.25 | -6.88 | -7.88 | -9.36 |
| EBIT | -5.38 | -6.25 | -6.88 | -7.88 | -9.36 |
| Other financial expenses | -1.56 | -1.92 | -2.45 | -2.94 | -3.15 |
| Net income from associates (fin.) | 15.98 | 145.83 | -68.38 | 114.63 | - 208.05 |
| Pre-tax profit | 9.04 | 137.66 | -77.71 | 103.81 | - 220.57 |
| Net earnings | 9.04 | 137.66 | -77.71 | 103.81 | - 220.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.98 | 161.81 | 93.43 | 208.05 | |
| Investments total | 15.98 | 161.81 | 93.43 | 208.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.85 | 16.85 | 16.73 | 15.98 | 2.87 |
| Cash and cash equivalents | 16.85 | 16.85 | 16.73 | 15.98 | 2.87 |
| Balance sheet total (assets) | 32.83 | 178.66 | 110.16 | 224.03 | 2.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.68 | - 133.64 | 4.03 | -73.68 | 30.13 |
| Profit of the financial year | 9.04 | 137.66 | -77.71 | 103.81 | - 220.57 |
| Shareholders equity total | -8.64 | 129.03 | 51.32 | 155.13 | -65.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.25 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 35.22 | 43.38 | 52.59 | 62.66 | 11.06 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 41.47 | 49.63 | 58.84 | 68.91 | 68.31 |
| Balance sheet total (liabilities) | 32.83 | 178.66 | 110.16 | 224.03 | 2.87 |
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