KA SOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565029
Elmevænget 4, 4180 Sorø
Ingaandersen1947@gmail.com
tel: 40457105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | -8.06 | -16.88 | -8.44 | |
| Gross profit | -7.81 | -9.44 | -8.06 | -16.88 | -8.44 |
| EBIT | -7.81 | -9.44 | -8.06 | -16.88 | -8.44 |
| Other financial income | 7.31 | 18.84 | 7.34 | 2.65 | 29.40 |
| Other financial expenses | -0.99 | -1.36 | -4.04 | -0.09 | -0.02 |
| Net income from associates (fin.) | 165.15 | 551.30 | 627.21 | 0.63 | |
| Pre-tax profit | 163.65 | 559.34 | 622.45 | -13.69 | 20.94 |
| Income taxes | 0.33 | -1.74 | -0.75 | ||
| Net earnings | 163.98 | 557.60 | 622.45 | -13.69 | 20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.46 | 828.75 | 1 305.96 | ||
| Investments total | 277.46 | 828.75 | 1 305.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 560.84 | 571.70 | |||
| Current other receivables | 19.01 | 19.01 | |||
| Current deferred tax assets | 47.96 | ||||
| Short term receivables total | 627.80 | 590.71 | |||
| Cash and bank deposits | 19.02 | 65.33 | 442.51 | 1 158.37 | 1 024.25 |
| Cash and cash equivalents | 19.02 | 65.33 | 442.51 | 1 158.37 | 1 024.25 |
| Balance sheet total (assets) | 924.28 | 1 484.79 | 1 748.47 | 1 158.37 | 1 024.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 360.00 | 325.00 | 150.00 | 35.00 | |
| Other reserves | 97.43 | 648.73 | 1 125.94 | ||
| Retained earnings | 519.53 | - 227.78 | - 472.39 | 822.00 | 773.31 |
| Profit of the financial year | 163.98 | 557.60 | 622.45 | -13.69 | 20.19 |
| Shareholders equity total | 910.95 | 1 468.55 | 1 731.00 | 1 088.31 | 958.50 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 1.41 | 0.75 | |||
| Non-current liabilities total | 1.41 | 0.75 | |||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.84 | 6.84 | 8.06 | 8.06 | 57.00 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 13.34 | 14.84 | 17.47 | 70.06 | 65.00 |
| Balance sheet total (liabilities) | 924.28 | 1 484.79 | 1 748.47 | 1 158.37 | 1 024.25 |
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.