KNUD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31361575
Tangevej 3, 5750 Ringe
khl@ctv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -3.75 | -3.75 | -3.75 | -4.50 |
| EBIT | -13.63 | -3.75 | -3.75 | -3.75 | -4.50 |
| Other financial expenses | -0.04 | -0.08 | -1.07 | ||
| Pre-tax profit | -13.66 | -3.83 | -4.83 | -3.75 | -4.50 |
| Net earnings | -13.66 | -3.83 | -4.83 | -3.75 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 028.67 | 2 846.46 | 2 845.32 | 2 841.57 | 2 837.07 |
| Short term receivables total | 3 028.67 | 2 846.46 | 2 845.32 | 2 841.57 | 2 837.07 |
| Cash and bank deposits | 0.31 | 6.44 | |||
| Cash and cash equivalents | 0.31 | 6.44 | |||
| Balance sheet total (assets) | 3 028.98 | 2 852.90 | 2 845.32 | 2 841.57 | 2 837.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 2 742.65 | 2 728.98 | 2 725.15 | 2 720.32 | 2 716.57 |
| Profit of the financial year | -13.66 | -3.83 | -4.83 | -3.75 | -4.50 |
| Shareholders equity total | 3 028.98 | 2 850.15 | 2 845.32 | 2 841.57 | 2 837.07 |
| Non-current owed to group member | 2.75 | ||||
| Non-current liabilities total | 2.75 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 028.98 | 2 852.90 | 2 845.32 | 2 841.57 | 2 837.07 |
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