SØREN B. KRISTENSEN HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29774617
Asylgade 33, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.88 | -9.36 | -9.29 |
| EBIT | -6.25 | -6.88 | -7.88 | -9.36 | -9.29 |
| Other financial expenses | -1.92 | -2.45 | -2.94 | -3.15 | -3.25 |
| Net income from associates (fin.) | 145.83 | -68.38 | 114.63 | - 208.05 | |
| Pre-tax profit | 137.66 | -77.71 | 103.81 | - 220.57 | -12.54 |
| Net earnings | 137.66 | -77.71 | 103.81 | - 220.57 | -12.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.81 | 93.43 | 208.05 | ||
| Investments total | 161.81 | 93.43 | 208.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | ||||
| Short term receivables total | 11.94 | ||||
| Cash and bank deposits | 16.85 | 16.73 | 15.98 | 2.87 | 1.68 |
| Cash and cash equivalents | 16.85 | 16.73 | 15.98 | 2.87 | 1.68 |
| Balance sheet total (assets) | 178.66 | 110.16 | 224.03 | 2.87 | 13.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.64 | 4.03 | -73.68 | 30.13 | - 190.44 |
| Profit of the financial year | 137.66 | -77.71 | 103.81 | - 220.57 | -12.54 |
| Shareholders equity total | 129.03 | 51.32 | 155.13 | -65.44 | -77.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 7.60 |
| Current owed to participating | 50.00 | 84.00 | |||
| Current owed to group member | 43.38 | 52.59 | 62.66 | 11.06 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 49.63 | 58.84 | 68.91 | 68.31 | 91.60 |
| Balance sheet total (liabilities) | 178.66 | 110.16 | 224.03 | 2.87 | 13.62 |
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