SØREN KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993234
Havnen 9, 8700 Horsens
sk@kbiler.dk
tel: 40474645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.87 | 80.25 | 64.01 | 69.63 | 72.56 |
| Total depreciation | -1.99 | -12.12 | -12.12 | -12.12 | -12.12 |
| EBIT | 12.88 | 68.13 | 51.88 | 57.50 | 60.44 |
| Other financial income | 27.20 | 41.45 | 1.00 | 0.85 | 65.93 |
| Other financial expenses | -38.93 | -95.28 | - 107.36 | -33.11 | -0.48 |
| Net income from associates (fin.) | 560.07 | 1 158.15 | 2 336.02 | 989.21 | 963.50 |
| Pre-tax profit | 561.22 | 1 172.45 | 2 281.55 | 1 014.45 | 1 089.39 |
| Income taxes | -2.09 | -3.72 | 8.18 | -5.51 | -27.32 |
| Net earnings | 559.13 | 1 168.73 | 2 289.73 | 1 008.93 | 1 062.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 465.02 | 1 452.89 | 1 440.77 | 1 428.65 | 1 416.52 |
| Tangible assets total | 1 465.02 | 1 452.89 | 1 440.77 | 1 428.65 | 1 416.52 |
| Holdings in group member companies | 6 110.37 | 9 768.52 | 10 104.54 | 9 093.74 | 6 694.92 |
| Investments total | 6 110.37 | 9 768.52 | 10 104.54 | 9 093.74 | 6 694.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.04 | 26.58 | 16.59 | 9.42 | 2 701.73 |
| Current other receivables | 862.33 | ||||
| Current deferred tax assets | 201.95 | 329.26 | 639.97 | 610.57 | 169.52 |
| Short term receivables total | 1 230.99 | 355.83 | 656.56 | 619.99 | 3 733.57 |
| Cash and bank deposits | 62.72 | 163.08 | 48.71 | 27.86 | |
| Cash and cash equivalents | 62.72 | 163.08 | 48.71 | 27.86 | |
| Balance sheet total (assets) | 8 869.09 | 11 740.32 | 12 250.58 | 11 142.38 | 11 872.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 980.37 | 7 138.52 | 7 474.54 | 6 401.34 | 4 018.52 |
| Retained earnings | -41.60 | - 753.62 | -35.31 | 3 209.81 | 6 479.57 |
| Profit of the financial year | 559.13 | 1 168.73 | 2 289.73 | 1 008.93 | 1 062.07 |
| Shareholders equity total | 6 722.90 | 7 791.63 | 9 968.36 | 10 862.89 | 11 807.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 2 039.45 | 3 774.84 | 1 773.11 | 208.49 | 6.05 |
| Short-term deferred tax liabilities | 59.60 | 127.90 | 453.21 | 15.46 | 4.67 |
| Other non-interest bearing current liabilities | 47.14 | 45.95 | 42.95 | 43.04 | 42.50 |
| Current liabilities total | 2 146.19 | 3 948.70 | 2 282.23 | 279.49 | 65.72 |
| Balance sheet total (liabilities) | 8 869.09 | 11 740.32 | 12 250.58 | 11 142.38 | 11 872.87 |
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