K. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292834
Lundgaard Hedevej 26, Hvarre 9500 Hobro
karsten@smgas.dk
tel: 28357858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -6.25 | -12.00 | -10.47 | -11.35 | -11.48 |
| Gross profit | -6.25 | -12.00 | -10.47 | -11.35 | 38.52 |
| EBIT | -6.25 | -12.00 | -10.47 | -11.35 | 38.52 |
| Other financial income | 0.01 | 1.22 | |||
| Other financial expenses | -0.13 | -0.67 | -0.51 | -0.32 | -18.21 |
| Reduction non-current investment assets | -28.57 | ||||
| Pre-tax profit | -34.95 | -12.67 | -10.98 | -11.66 | 21.52 |
| Net earnings | -34.95 | -12.67 | -10.98 | -11.66 | 21.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 150.00 | 450.00 | 450.00 | |
| Investments total | 100.00 | 150.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.17 | ||||
| Short term receivables total | 51.17 | ||||
| Cash and bank deposits | 14.42 | 44.19 | 20.89 | 31.30 | 19.86 |
| Cash and cash equivalents | 14.42 | 44.19 | 20.89 | 31.30 | 19.86 |
| Balance sheet total (assets) | 14.42 | 144.19 | 170.89 | 481.29 | 521.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.10 | ||||
| Retained earnings | -6.67 | -37.52 | -50.19 | -61.17 | -72.83 |
| Profit of the financial year | -34.95 | -12.67 | -10.98 | -11.66 | 21.52 |
| Shareholders equity total | -27.52 | -10.19 | -21.17 | -32.83 | -11.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.13 | 107.13 | 157.13 | 179.13 | 457.94 |
| Other non-interest bearing current liabilities | 29.81 | 29.87 | 29.93 | 330.00 | 69.39 |
| Current liabilities total | 41.94 | 154.38 | 192.06 | 514.12 | 532.33 |
| Balance sheet total (liabilities) | 14.42 | 144.19 | 170.89 | 481.29 | 521.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.