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SØREN KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 28291566
Prins Valdemars Vej 54, 2820 Gentofte
tel: 38113128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | - 167.00 | - 209.00 | - 202.00 | - 258.56 |
| Employee benefit expenses | -98.00 | - 217.00 | - 243.00 | - 187.00 | - 183.31 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | - 119.00 | ||||
| EBIT | - 210.00 | - 384.00 | - 452.00 | - 508.00 | - 441.87 |
| Other financial income | 2 305.00 | 1 455.00 | 796.00 | 600.00 | 2 501.80 |
| Other financial expenses | -77.00 | -4 759.00 | - 187.00 | - 222.00 | - 363.50 |
| Net income from associates (fin.) | 16 827.00 | - 523.00 | - 687.00 | - 120.00 | 100.33 |
| Pre-tax profit | 18 845.00 | -4 211.00 | - 530.00 | - 250.00 | 1 796.75 |
| Income taxes | - 448.00 | -0.95 | |||
| Net earnings | 18 397.00 | -4 211.00 | - 530.00 | - 250.00 | 1 795.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 940.00 | 2 417.00 | 8 130.00 | 8 010.00 | 8 109.79 |
| Investments total | 2 940.00 | 2 417.00 | 8 130.00 | 8 010.00 | 8 109.79 |
| Non-current other receivables | 310.00 | 278.00 | 185.00 | 61.19 | |
| Long term receivables total | 310.00 | 278.00 | 185.00 | 61.19 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.00 | 7 539.00 | 529.00 | 1 922.00 | 141.33 |
| Prepayments and accrued income | 40.00 | 2.00 | 1.00 | 69.60 | |
| Current other receivables | 604.00 | 642.00 | 655.00 | 543.00 | 49.52 |
| Current deferred tax assets | 171.00 | 46.00 | 24.00 | 118.08 | |
| Short term receivables total | 819.00 | 8 392.00 | 1 232.00 | 2 490.00 | 378.54 |
| Other current investments | 21 132.00 | 11 411.00 | 11 756.00 | 14 089.00 | 15 679.81 |
| Cash and bank deposits | 262.00 | 389.00 | 209.00 | 93.00 | 52.63 |
| Cash and cash equivalents | 21 394.00 | 11 800.00 | 11 965.00 | 14 182.00 | 15 732.44 |
| Balance sheet total (assets) | 25 153.00 | 22 919.00 | 21 605.00 | 24 867.00 | 24 281.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 350.00 | 500.00 | 850.00 | 1 705.00 |
| Retained earnings | 6 087.00 | 24 135.00 | 19 424.00 | 18 044.00 | 16 089.00 |
| Profit of the financial year | 18 397.00 | -4 211.00 | - 530.00 | - 250.00 | 1 795.81 |
| Shareholders equity total | 24 666.00 | 20 399.00 | 19 519.00 | 18 769.00 | 19 714.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 2 000.00 | 6 050.00 | 4 509.73 | |
| Short-term deferred tax liabilities | 468.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 20.00 | 86.00 | 48.00 | 57.42 |
| Current liabilities total | 487.00 | 2 520.00 | 2 086.00 | 6 098.00 | 4 567.15 |
| Balance sheet total (liabilities) | 25 153.00 | 22 919.00 | 21 605.00 | 24 867.00 | 24 281.96 |
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