SØREN KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 28291566
Prins Valdemars Vej 54, 2820 Gentofte
tel: 38113128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -17.00 | - 167.00 | - 210.05 |
| Employee benefit expenses | -98.00 | - 217.00 | - 242.24 | ||
| Other operating expenses | -95.00 | ||||
| EBIT | -4.00 | -4.00 | - 210.00 | - 384.00 | - 452.29 |
| Other financial income | 75.00 | 174.00 | 2 305.00 | 1 455.00 | 795.24 |
| Other financial expenses | -9.00 | -77.00 | -4 759.00 | - 185.70 | |
| Net income from associates (fin.) | 238.00 | - 909.00 | 16 827.00 | - 523.00 | - 687.49 |
| Pre-tax profit | 309.00 | - 748.00 | 18 845.00 | -4 211.00 | - 530.24 |
| Income taxes | -1.00 | -36.00 | - 448.00 | ||
| Net earnings | 308.00 | - 784.00 | 18 397.00 | -4 211.00 | - 530.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 235.00 | 4 202.00 | 2 940.00 | 2 417.00 | 8 129.67 |
| Investments total | 5 235.00 | 4 202.00 | 2 940.00 | 2 417.00 | 8 129.67 |
| Non-current other receivables | 83.00 | 39.00 | 310.00 | 278.18 | |
| Long term receivables total | 83.00 | 39.00 | 310.00 | 278.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 215.00 | 7 539.00 | 528.52 | |
| Prepayments and accrued income | 40.00 | 1.65 | |||
| Current other receivables | 45.00 | 552.00 | 604.00 | 642.00 | 654.55 |
| Current deferred tax assets | 171.00 | 46.26 | |||
| Short term receivables total | 45.00 | 1 252.00 | 819.00 | 8 392.00 | 1 230.97 |
| Other current investments | 275.00 | 42.00 | 21 132.00 | 11 411.00 | 11 755.98 |
| Cash and bank deposits | 1 659.00 | 834.00 | 262.00 | 389.00 | 209.16 |
| Cash and cash equivalents | 1 934.00 | 876.00 | 21 394.00 | 11 800.00 | 11 965.13 |
| Balance sheet total (assets) | 7 297.00 | 6 369.00 | 25 153.00 | 22 919.00 | 21 603.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 350.00 | 500.00 |
| Other reserves | 110.00 | ||||
| Retained earnings | 6 693.00 | 6 929.00 | 6 087.00 | 24 135.00 | 19 424.19 |
| Profit of the financial year | 308.00 | - 784.00 | 18 397.00 | -4 211.00 | - 530.24 |
| Shareholders equity total | 7 291.00 | 6 327.00 | 24 666.00 | 20 399.00 | 19 518.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 2 000.48 | |||
| Short-term deferred tax liabilities | 36.00 | 468.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 19.00 | 20.00 | 84.53 |
| Current liabilities total | 6.00 | 42.00 | 487.00 | 2 520.00 | 2 085.01 |
| Balance sheet total (liabilities) | 7 297.00 | 6 369.00 | 25 153.00 | 22 919.00 | 21 603.96 |
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