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KENNETH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365209
Lupinvej 1, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.92 | 21.89 | 27.72 | 22.30 | 19.75 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 30.92 | 21.89 | 27.72 | 22.30 | -80.25 |
| Other financial income | 10.58 | 9.18 | 7.76 | 55.31 | 64.94 |
| Other financial expenses | -73.51 | - 145.88 | -85.23 | -49.66 | -43.13 |
| Income from other inv. held as non-curr. assets | 284.62 | 8.27 | 115.62 | 22.82 | 35.30 |
| Net income from associates (fin.) | 126.59 | 142.87 | 141.42 | 481.01 | -15.10 |
| Pre-tax profit | 379.19 | 36.31 | 207.28 | 531.78 | -38.25 |
| Income taxes | -58.47 | -0.68 | 8.33 | -11.00 | 1.94 |
| Net earnings | 320.73 | 35.63 | 215.61 | 520.79 | -36.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | |||
| Buildings | 1 200.00 | 1 200.00 | 1 100.00 | ||
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 100.00 |
| Holdings in group member companies | 1 541.29 | 1 684.15 | 1 825.57 | 2 306.58 | |
| Investments total | 1 541.29 | 1 684.15 | 1 825.57 | 2 306.58 | |
| Non-current loans receivable | 1 813.23 | 1 736.63 | 1 691.45 | 1 745.97 | 1 422.99 |
| Long term receivables total | 1 813.23 | 1 736.63 | 1 691.45 | 1 745.97 | 1 422.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.54 | 232.35 | 114.30 | ||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 26.64 | 82.96 | 62.91 | 10.80 | |
| Short term receivables total | 403.18 | 315.31 | 178.21 | 10.80 | |
| Cash and bank deposits | 10.08 | 14.72 | 18.34 | 32.37 | |
| Cash and cash equivalents | 10.08 | 14.72 | 18.34 | 32.37 | |
| Balance sheet total (assets) | 4 967.78 | 4 950.81 | 4 913.57 | 5 284.92 | 2 533.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 500.00 | 158.80 |
| Other reserves | 137.30 | 280.17 | 421.58 | 761.18 | |
| Retained earnings | 1 855.16 | 1 915.22 | 1 687.43 | 1 063.44 | 2 186.61 |
| Profit of the financial year | 320.73 | 35.63 | 215.61 | 520.79 | -36.31 |
| Shareholders equity total | 2 593.18 | 2 428.81 | 2 526.62 | 2 925.41 | 2 389.09 |
| Provisions | 48.59 | 48.59 | 48.59 | 48.59 | 26.59 |
| Non-current other liabilities | 1 786.67 | 1 839.64 | 21.00 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 1 771.70 | ||||
| Non-current liabilities total | 1 786.67 | 1 839.64 | 1 792.70 | 21.00 | 21.00 |
| Current loans from credit institutions | 506.44 | 592.54 | 513.42 | 50.17 | 79.10 |
| Current trade creditors | 19.17 | 28.21 | 19.24 | 19.01 | 18.00 |
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 1 374.61 | ||||
| Short-term deferred tax liabilities | 13.64 | 846.14 | |||
| Other non-interest bearing current liabilities | 0.07 | 13.00 | |||
| Current liabilities total | 539.33 | 633.76 | 545.65 | 2 289.92 | 97.10 |
| Balance sheet total (liabilities) | 4 967.78 | 4 950.81 | 4 913.57 | 5 284.92 | 2 533.79 |
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