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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.32 | 30.92 | 21.89 | 27.72 | 22.30 |
Reduction in value of non-current assets | - 220.88 | ||||
EBIT | 211.56 | 30.92 | 21.89 | 27.72 | 22.30 |
Other financial income | 10.09 | 10.58 | 9.18 | 7.76 | 0.79 |
Other financial expenses | -62.39 | -73.51 | - 145.88 | -85.23 | -49.66 |
Income from other inv. held as non-curr. assets | 146.15 | 284.62 | 8.27 | 115.62 | 77.34 |
Net income from associates (fin.) | 108.07 | 126.59 | 142.87 | 141.42 | 481.01 |
Pre-tax profit | 413.47 | 379.19 | 36.31 | 207.28 | 531.78 |
Income taxes | -68.20 | -58.47 | -0.68 | 8.33 | -11.00 |
Net earnings | 345.27 | 320.73 | 35.63 | 215.61 | 520.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | ||
Buildings | 1 200.00 | 1 200.00 | |||
Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Holdings in group member companies | 1 414.69 | 1 541.29 | 1 684.15 | 1 825.57 | 2 306.58 |
Investments total | 1 414.69 | 1 541.29 | 1 684.15 | 1 825.57 | 2 306.58 |
Non-current loans receivable | 1 533.93 | 1 813.23 | 1 736.63 | 1 691.45 | 1 745.97 |
Long term receivables total | 1 533.93 | 1 813.23 | 1 736.63 | 1 691.45 | 1 745.97 |
Inventories total | |||||
Current amounts owed by group member comp. | 346.25 | 376.54 | 232.35 | 114.30 | |
Current other receivables | 1.01 | ||||
Current deferred tax assets | 19.71 | 26.64 | 82.96 | 62.91 | |
Short term receivables total | 365.96 | 403.18 | 315.31 | 178.21 | |
Cash and bank deposits | 360.31 | 10.08 | 14.72 | 18.34 | 32.37 |
Cash and cash equivalents | 360.31 | 10.08 | 14.72 | 18.34 | 32.37 |
Balance sheet total (assets) | 4 874.89 | 4 967.78 | 4 950.81 | 4 913.57 | 5 284.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 500.00 |
Other reserves | 10.71 | 137.30 | 280.17 | 421.58 | 902.60 |
Retained earnings | 1 836.47 | 1 855.16 | 1 915.22 | 1 687.43 | 922.02 |
Profit of the financial year | 345.27 | 320.73 | 35.63 | 215.61 | 520.79 |
Shareholders equity total | 2 385.45 | 2 593.18 | 2 428.81 | 2 526.62 | 2 925.41 |
Provisions | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 |
Non-current loans from credit institutions | 624.55 | ||||
Non-current other liabilities | 1 735.24 | 1 786.67 | 1 839.64 | 21.00 | 21.00 |
Non-current deferred tax liabilities | 1 771.70 | ||||
Non-current liabilities total | 2 359.79 | 1 786.67 | 1 839.64 | 1 792.70 | 21.00 |
Current loans from credit institutions | 44.16 | 506.44 | 592.54 | 513.42 | 50.17 |
Current trade creditors | 18.59 | 19.17 | 28.21 | 19.24 | 19.01 |
Current owed to participating | 13.00 | ||||
Current owed to group member | 1 374.61 | ||||
Short-term deferred tax liabilities | 18.30 | 13.64 | 846.14 | ||
Other non-interest bearing current liabilities | 0.07 | 13.00 | |||
Current liabilities total | 81.05 | 539.33 | 633.76 | 545.65 | 2 289.92 |
Balance sheet total (liabilities) | 4 874.89 | 4 967.78 | 4 950.81 | 4 913.57 | 5 284.92 |
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