KENNETH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365209
Lupinvej 1, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.3230.9221.8927.7222.30
Reduction in value of non-current assets- 220.88
EBIT211.5630.9221.8927.7222.30
Other financial income10.0910.589.187.760.79
Other financial expenses-62.39-73.51- 145.88-85.23-49.66
Income from other inv. held as non-curr. assets146.15284.628.27115.6277.34
Net income from associates (fin.)108.07126.59142.87141.42481.01
Pre-tax profit413.47379.1936.31207.28531.78
Income taxes-68.20-58.47-0.688.33-11.00
Net earnings345.27320.7335.63215.61520.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 200.001 200.001 200.00
Buildings1 200.001 200.00
Tangible assets total1 200.001 200.001 200.001 200.001 200.00
Holdings in group member companies1 414.691 541.291 684.151 825.572 306.58
Investments total1 414.691 541.291 684.151 825.572 306.58
Non-current loans receivable1 533.931 813.231 736.631 691.451 745.97
Long term receivables total1 533.931 813.231 736.631 691.451 745.97
Inventories total
Current amounts owed by group member comp.346.25376.54232.35114.30
Current other receivables1.01
Current deferred tax assets19.7126.6482.9662.91
Short term receivables total365.96403.18315.31178.21
Cash and bank deposits360.3110.0814.7218.3432.37
Cash and cash equivalents360.3110.0814.7218.3432.37
Balance sheet total (assets)4 874.894 967.784 950.814 913.575 284.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00200.00117.80122.00500.00
Other reserves10.71137.30280.17421.58902.60
Retained earnings1 836.471 855.161 915.221 687.43922.02
Profit of the financial year345.27320.7335.63215.61520.79
Shareholders equity total2 385.452 593.182 428.812 526.622 925.41
Provisions48.5948.5948.5948.5948.59
Non-current loans from credit institutions624.55
Non-current other liabilities1 735.241 786.671 839.6421.0021.00
Non-current deferred tax liabilities1 771.70
Non-current liabilities total2 359.791 786.671 839.641 792.7021.00
Current loans from credit institutions44.16506.44592.54513.4250.17
Current trade creditors18.5919.1728.2119.2419.01
Current owed to participating13.00
Current owed to group member1 374.61
Short-term deferred tax liabilities18.3013.64846.14
Other non-interest bearing current liabilities0.0713.00
Current liabilities total81.05539.33633.76545.652 289.92
Balance sheet total (liabilities)4 874.894 967.784 950.814 913.575 284.92
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