Kate Holm Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41283165
Langelinieparken 1 B, 8000 Aarhus C
kate@holmsoerensen.dk
tel: 61771140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.09 | -6.75 | -8.75 | -10.00 |
| Gross profit | -5.00 | -7.09 | -6.75 | -8.75 | -10.00 |
| EBIT | -5.00 | -7.09 | -6.75 | -8.75 | -10.00 |
| Other financial income | 247.65 | 470.44 | 856.95 | 295.84 | |
| Other financial expenses | -13.31 | -43.84 | -41.34 | -37.20 | -34.65 |
| Reduction non-current investment assets | -1 379.54 | ||||
| Pre-tax profit | -18.31 | 196.72 | 422.35 | 811.00 | -1 128.36 |
| Income taxes | 41.00 | ||||
| Net earnings | -18.31 | 196.72 | 422.35 | 811.00 | -1 087.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 845.04 | 465.49 | |||
| Long term receivables total | 1 845.04 | 465.49 | |||
| Inventories total | |||||
| Current deferred tax assets | 282.43 | ||||
| Short term receivables total | 282.43 | ||||
| Other current investments | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Cash and bank deposits | 39.82 | 166.54 | 311.49 | 320.86 | 384.70 |
| Cash and cash equivalents | 1 164.82 | 1 291.54 | 1 436.49 | 320.86 | 384.70 |
| Balance sheet total (assets) | 1 164.82 | 1 291.54 | 1 436.49 | 2 165.90 | 1 132.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 132.71 | -53.79 | 246.56 | 1 057.56 | |
| Profit of the financial year | -18.31 | 196.72 | 422.35 | 811.00 | -1 087.36 |
| Shareholders equity total | 21.69 | 218.41 | 526.36 | 1 219.56 | 10.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 138.13 | 1 068.13 | 905.13 | 941.33 | 875.99 |
| Short-term deferred tax liabilities | 241.43 | ||||
| Current liabilities total | 1 143.13 | 1 073.13 | 910.13 | 946.33 | 1 122.41 |
| Balance sheet total (liabilities) | 1 164.82 | 1 291.54 | 1 436.49 | 2 165.90 | 1 132.62 |
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