Klaus Bach Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40308849
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 60874460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -9.60 | ||
| EBIT | -5.00 | -7.50 | -9.60 | -12.58 | -13.72 |
| Other financial income | 4.09 | 7.40 | 17.48 | 6.86 | 9.51 |
| Other financial expenses | -0.10 | -26.62 | -10.47 | -14.34 | -52.24 |
| Net income from associates (fin.) | 1 090.28 | 177.31 | 891.00 | -1 244.35 | 509.21 |
| Pre-tax profit | 1 089.27 | 150.60 | 888.41 | -1 264.39 | 452.76 |
| Income taxes | 0.24 | 2.70 | -1.51 | -0.62 | |
| Net earnings | 1 089.51 | 153.30 | 886.90 | -1 264.39 | 452.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.94 | 1 537.35 | 2 548.43 | 1 733.67 | 2 242.87 |
| Investments total | 2 332.94 | 1 537.35 | 2 548.43 | 1 733.67 | 2 242.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.67 | 17.48 | 69.49 | 172.61 | |
| Current owed by particip. interest comp. | 161.72 | 148.04 | 27.94 | 18.36 | 11.61 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 306.06 | 45.14 | 338.30 | 337.16 | 140.15 |
| Short term receivables total | 467.78 | 717.85 | 383.73 | 425.19 | 324.38 |
| Cash and bank deposits | 556.50 | 750.64 | 63.53 | 33.01 | |
| Cash and cash equivalents | 556.50 | 750.64 | 63.53 | 33.01 | |
| Balance sheet total (assets) | 2 800.72 | 2 811.70 | 3 682.80 | 2 222.39 | 2 600.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 152.29 | ||||
| Other reserves | 335.05 | 1 346.14 | 101.80 | 640.58 | |
| Retained earnings | 1 906.75 | 1 048.96 | 3 180.20 | 1 377.02 | |
| Profit of the financial year | 1 089.51 | 153.30 | 886.90 | -1 264.39 | 452.14 |
| Shareholders equity total | 2 291.80 | 2 445.10 | 3 332.00 | 2 067.60 | 2 519.75 |
| Provisions | 0.62 | ||||
| Non-current deferred tax liabilities | 305.82 | 42.36 | 217.67 | ||
| Non-current liabilities total | 305.82 | 42.36 | 217.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.10 | 8.43 | 8.77 | 9.12 | 9.48 |
| Current owed to group member | 190.00 | ||||
| Short-term deferred tax liabilities | 310.82 | 42.36 | 140.67 | ||
| Other non-interest bearing current liabilities | 77.01 | 65.42 | |||
| Current liabilities total | 203.10 | 324.24 | 133.14 | 154.78 | 79.90 |
| Balance sheet total (liabilities) | 2 800.72 | 2 811.70 | 3 682.80 | 2 222.39 | 2 600.26 |
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