KIM SØRENSEN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26653304
Holger Drachmanns Vej 4, 9900 Frederikshavn
tel: 98431509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.35 | -13.72 | -16.68 | ||
| EBIT | -17.35 | -14.10 | -61.35 | -13.72 | -16.68 |
| Other financial income | 21.11 | 83.01 | |||
| Other financial expenses | -4.78 | -10.95 | -15.63 | -3.58 | -4.23 |
| Net income from associates (fin.) | 259.36 | 118.25 | - 232.92 | 2 355.63 | - 140.00 |
| Pre-tax profit | 237.22 | 93.20 | - 309.90 | 2 359.43 | -77.90 |
| Net earnings | 237.22 | 93.20 | - 309.90 | 2 359.43 | -77.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.96 | 307.25 | 298.50 | 302.83 | 162.83 |
| Participating interests | 1 764.90 | 1 872.88 | 1 648.71 | ||
| Investments total | 2 061.87 | 2 180.12 | 1 947.21 | 302.83 | 162.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.91 | 2 340.65 | |||
| Current other receivables | 2 015.89 | 1 007.65 | |||
| Short term receivables total | 2 799.80 | 3 348.29 | |||
| Cash and bank deposits | 0.06 | 0.01 | 628.04 | 1.88 | |
| Cash and cash equivalents | 0.06 | 0.01 | 628.04 | 1.88 | |
| Balance sheet total (assets) | 2 061.93 | 2 180.13 | 1 947.21 | 3 730.68 | 3 513.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 85.00 | 242.80 | 135.00 | |
| Other reserves | 1 524.55 | 1 642.81 | 1 409.89 | -68.72 | |
| Retained earnings | - 125.81 | -91.84 | 234.28 | 1 042.39 | 3 315.90 |
| Profit of the financial year | 237.22 | 93.20 | - 309.90 | 2 359.43 | -77.90 |
| Shareholders equity total | 1 873.96 | 1 854.17 | 1 459.27 | 3 700.91 | 3 498.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.28 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13.66 | 14.20 | |||
| Current owed to group member | 165.28 | 286.24 | 297.66 | ||
| Other non-interest bearing current liabilities | 7.68 | 11.06 | 11.79 | 14.77 | |
| Current liabilities total | 187.96 | 325.96 | 487.93 | 29.77 | 15.00 |
| Balance sheet total (liabilities) | 2 061.93 | 2 180.13 | 1 947.21 | 3 730.68 | 3 513.01 |
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