Søren Karle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40751297
Kejserkåbevej 6, 4300 Holbæk
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.63-7.71-7.78-8.26
Total depreciation-5.22-5.22-1.52
EBIT-12.85-12.93-9.31-8.26
Other financial income0.09
Other financial expenses-0.07-18.05-9.37-8.33
Net income from associates (fin.)281.75213.50
Pre-tax profit-19.52-30.98263.08197.00
Income taxes6.60
Net earnings-12.92-30.98263.08197.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.741.52
Tangible assets total6.741.52
Participating interests609.80609.80609.80377.15
Investments total609.80609.80609.80377.15
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.743.9840.1974.57
Cash and cash equivalents11.743.9840.1974.57
Balance sheet total (assets)628.28615.30649.99451.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-19.52-32.44-63.42199.66
Profit of the financial year-12.92-30.98263.08197.00
Shareholders equity total7.56-23.42239.66436.67
Non-current other liabilities605.92623.92395.28
Non-current liabilities total605.92623.92395.28
Current trade creditors5.005.005.255.25
Current owed to participating19.409.809.809.80
Other non-interest bearing current liabilities-9.60
Current liabilities total14.8014.8015.0515.05
Balance sheet total (liabilities)628.28615.30649.99451.71
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