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 length1212121212
Net sales
External services-0.00
Gross profit-0.00
EBIT-0.00
Other financial income0.010.25
Other financial expenses-4.19-10.37-1.68
Income from other inv. held as non-curr. assets108.00110.60113.00117.80
Pre-tax profit108.00106.42102.89-1.68117.80
Net earnings108.00106.42102.89-1.68117.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 074.982 074.982 074.982 074.982 074.98
Other receivables-72.00
Investments total2 002.982 074.982 074.982 074.982 074.98
Long term receivables total
Inventories total
Current other receivables72.003.82
Current deferred tax assets8.00254.00439.67
Short term receivables total80.00257.82439.67
Cash and bank deposits200.00254.20399.80282.00
Cash and cash equivalents200.00254.20399.80282.00
Balance sheet total (assets)2 082.982 532.792 768.852 474.772 356.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00
Retained earnings1 731.381 726.381 832.791 703.481 579.80
Profit of the financial year108.00106.42102.89-1.68117.80
Shareholders equity total2 074.982 070.792 060.681 944.611 944.60
Non-current liabilities total
Current owed to group member8.00208.00708.17530.17412.37
Short-term deferred tax liabilities254.00
Current liabilities total8.00462.00708.17530.17412.37
Balance sheet total (liabilities)2 082.982 532.792 768.852 474.772 356.97
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