K Søndergaard Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41969253
Hjortekæret 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.42 | -6.88 | -6.88 |
| Gross profit | -11.42 | -6.88 | -6.88 |
| EBIT | -11.42 | -6.88 | -6.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -47.67 | -49.82 | -37.02 |
| Income from other inv. held as non-curr. assets | 280.00 | 170.00 | |
| Pre-tax profit | -59.09 | 223.30 | 126.12 |
| Net earnings | -59.09 | 223.30 | 126.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 048.15 | 1 048.15 | 1 048.15 |
| Investments total | 1 048.15 | 1 048.15 | 1 048.15 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.31 | 41.39 | 42.73 |
| Cash and cash equivalents | 8.31 | 41.39 | 42.73 |
| Balance sheet total (assets) | 1 056.47 | 1 089.55 | 1 090.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 176.90 | -75.59 | |
| Profit of the financial year | -59.09 | 223.30 | 126.12 |
| Shareholders equity total | -19.10 | 204.21 | 212.53 |
| Non-current other liabilities | 995.56 | 805.34 | 712.36 |
| Non-current liabilities total | 995.56 | 805.34 | 712.36 |
| Current owed to participating | 75.00 | 75.00 | 160.99 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 80.00 | 80.00 | 165.99 |
| Balance sheet total (liabilities) | 1 056.47 | 1 089.55 | 1 090.88 |
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