KENN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888077
Skolegade 1, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.41 | 28.60 | 67.98 | 66.49 | 81.29 |
| Other operating expenses | -10.43 | ||||
| EBIT | 26.98 | 28.60 | 67.98 | 66.49 | 81.29 |
| Other financial income | 57.09 | 404.81 | 121.67 | 422.57 | 573.74 |
| Other financial expenses | -8.79 | -21.14 | - 799.01 | -3.91 | -5.03 |
| Net income from associates (fin.) | 1 414.33 | 1 798.01 | |||
| Pre-tax profit | 1 489.60 | 2 210.29 | - 609.35 | 485.15 | 650.00 |
| Income taxes | -16.54 | -94.01 | -0.12 | 0.84 | - 125.51 |
| Net earnings | 1 473.06 | 2 116.29 | - 609.47 | 485.99 | 524.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 787.65 | 787.65 | 787.65 | 787.65 |
| Tangible assets total | 300.00 | 787.65 | 787.65 | 787.65 | 787.65 |
| Participating interests | 1 345.43 | ||||
| Investments total | 1 345.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 2.65 | 5.95 | ||
| Current other receivables | 5.28 | 5.28 | |||
| Current deferred tax assets | 27.87 | 21.52 | |||
| Short term receivables total | 30.18 | 29.44 | 11.23 | ||
| Other current investments | 1 602.13 | 5 479.41 | 3 716.15 | 4 089.75 | 4 603.22 |
| Cash and bank deposits | 1 518.26 | 578.57 | 1 254.38 | 1 230.04 | 1 045.88 |
| Cash and cash equivalents | 3 120.39 | 6 057.98 | 4 970.52 | 5 319.79 | 5 649.10 |
| Balance sheet total (assets) | 4 765.82 | 6 845.63 | 5 788.36 | 6 136.89 | 6 447.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 60.00 | 60.00 | |||
| Other reserves | 1 240.43 | 1 240.43 | |||
| Retained earnings | 1 828.02 | 3 188.08 | 6 231.39 | 5 504.12 | 5 668.11 |
| Profit of the financial year | 1 473.06 | 2 116.29 | - 609.47 | 485.99 | 524.49 |
| Shareholders equity total | 4 726.50 | 6 729.79 | 5 746.92 | 6 115.11 | 6 317.60 |
| Provisions | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current other liabilities | 12.00 | 16.00 | 25.00 | 10.00 | 10.00 |
| Non-current liabilities total | 12.00 | 16.00 | 25.00 | 10.00 | 10.00 |
| Current owed to participating | 1.54 | 1.86 | 0.98 | 0.08 | 0.13 |
| Short-term deferred tax liabilities | 14.81 | 87.08 | 108.15 | ||
| Other non-interest bearing current liabilities | 5.47 | 5.40 | 9.95 | 6.20 | 6.60 |
| Current liabilities total | 21.81 | 94.34 | 10.94 | 6.28 | 114.88 |
| Balance sheet total (liabilities) | 4 765.82 | 6 845.63 | 5 788.36 | 6 136.89 | 6 447.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.