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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.00 | 785.00 | 705.00 | 1 036.85 | |
| Total depreciation | -9.00 | -35.00 | -34.54 | ||
| EBIT | 498.00 | 680.00 | 785.00 | 670.00 | 1 002.32 |
| Other financial income | 11.00 | 11.00 | 88.00 | - 102.00 | 37.38 |
| Other financial expenses | -6.00 | -15.00 | -13.00 | -25.00 | -15.52 |
| Pre-tax profit | 503.00 | 676.00 | 860.00 | 543.00 | 1 024.17 |
| Income taxes | - 112.00 | - 149.00 | - 190.00 | - 120.00 | - 225.30 |
| Net earnings | 391.00 | 527.00 | 670.00 | 423.00 | 798.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.00 | 449.00 | |||
| Tangible assets total | 483.00 | 449.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 133.00 | 102.00 | 153.00 | 123.52 |
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 45.98 |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 158.00 | 142.00 | 111.00 | 162.00 | 175.92 |
| Other current investments | 1 073.00 | 970.00 | 996.85 | ||
| Cash and bank deposits | 1 847.00 | 2 332.00 | 1 993.00 | 1 949.00 | 2 827.00 |
| Cash and cash equivalents | 1 847.00 | 2 332.00 | 3 066.00 | 2 919.00 | 3 823.85 |
| Balance sheet total (assets) | 2 005.00 | 2 474.00 | 3 177.00 | 3 564.00 | 4 448.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 210.00 | 1 488.00 | 1 901.00 | 2 453.00 | 2 753.85 |
| Profit of the financial year | 391.00 | 527.00 | 670.00 | 423.00 | 798.87 |
| Shareholders equity total | 1 837.00 | 2 253.00 | 2 810.00 | 3 119.00 | 3 799.72 |
| Provisions | 21.00 | 34.67 | |||
| Non-current deferred tax liabilities | 92.00 | 128.00 | 166.00 | 69.00 | 174.53 |
| Non-current liabilities total | 92.00 | 128.00 | 166.00 | 69.00 | 174.53 |
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 83.00 | 191.00 | 344.00 | 429.85 |
| Current liabilities total | 76.00 | 93.00 | 201.00 | 355.00 | 439.85 |
| Balance sheet total (liabilities) | 2 005.00 | 2 474.00 | 3 177.00 | 3 564.00 | 4 448.77 |
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