KARSTEN SØRENSEN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289851
Højgårdshaven 47, Harte 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit507.00785.00705.001 036.85
Total depreciation-9.00-35.00-34.54
EBIT498.00680.00785.00670.001 002.32
Other financial income11.0011.0088.00- 102.0037.38
Other financial expenses-6.00-15.00-13.00-25.00-15.52
Pre-tax profit503.00676.00860.00543.001 024.17
Income taxes- 112.00- 149.00- 190.00- 120.00- 225.30
Net earnings391.00527.00670.00423.00798.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment483.00449.00
Tangible assets total483.00449.00
Investments total
Long term receivables total
Inventories total
Current trade debtors149.00133.00102.00153.00123.52
Current other receivables9.009.009.009.0045.98
Current deferred tax assets6.42
Short term receivables total158.00142.00111.00162.00175.92
Other current investments1 073.00970.00996.85
Cash and bank deposits1 847.002 332.001 993.001 949.002 827.00
Cash and cash equivalents1 847.002 332.003 066.002 919.003 823.85
Balance sheet total (assets)2 005.002 474.003 177.003 564.004 448.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 210.001 488.001 901.002 453.002 753.85
Profit of the financial year391.00527.00670.00423.00798.87
Shareholders equity total1 837.002 253.002 810.003 119.003 799.72
Provisions21.0034.67
Non-current deferred tax liabilities92.00128.00166.0069.00174.53
Non-current liabilities total92.00128.00166.0069.00174.53
Current trade creditors13.0010.0010.0010.0010.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities63.0083.00191.00344.00429.85
Current liabilities total76.0093.00201.00355.00439.85
Balance sheet total (liabilities)2 005.002 474.003 177.003 564.004 448.77
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