Søren Kaalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113082
Klostermarken 21, 9000 Aalborg
skaalund@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.00 | ||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | ||||
Other financial income | 0.01 | 0.25 | |||
Other financial expenses | -4.19 | -10.37 | -1.68 | ||
Income from other inv. held as non-curr. assets | 108.00 | 110.60 | 113.00 | 117.80 | |
Pre-tax profit | 108.00 | 106.42 | 102.89 | -1.68 | 117.80 |
Net earnings | 108.00 | 106.42 | 102.89 | -1.68 | 117.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 074.98 | 2 074.98 | 2 074.98 | 2 074.98 | 2 074.98 |
Other receivables | -72.00 | ||||
Investments total | 2 002.98 | 2 074.98 | 2 074.98 | 2 074.98 | 2 074.98 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 72.00 | 3.82 | |||
Current deferred tax assets | 8.00 | 254.00 | 439.67 | ||
Short term receivables total | 80.00 | 257.82 | 439.67 | ||
Cash and bank deposits | 200.00 | 254.20 | 399.80 | 282.00 | |
Cash and cash equivalents | 200.00 | 254.20 | 399.80 | 282.00 | |
Balance sheet total (assets) | 2 082.98 | 2 532.79 | 2 768.85 | 2 474.77 | 2 356.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
Retained earnings | 1 731.38 | 1 726.38 | 1 832.79 | 1 703.48 | 1 579.80 |
Profit of the financial year | 108.00 | 106.42 | 102.89 | -1.68 | 117.80 |
Shareholders equity total | 2 074.98 | 2 070.79 | 2 060.68 | 1 944.61 | 1 944.60 |
Non-current liabilities total | |||||
Current owed to group member | 8.00 | 208.00 | 708.17 | 530.17 | 412.37 |
Short-term deferred tax liabilities | 254.00 | ||||
Current liabilities total | 8.00 | 462.00 | 708.17 | 530.17 | 412.37 |
Balance sheet total (liabilities) | 2 082.98 | 2 532.79 | 2 768.85 | 2 474.77 | 2 356.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.