SØREN K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202562
Åkandehaven 152, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.08 | -6.38 | -9.73 | -8.26 |
| EBIT | -5.50 | -5.08 | -6.38 | -9.73 | -8.26 |
| Other financial income | 2.67 | 35.06 | |||
| Other financial expenses | -2.71 | -0.80 | -1.31 | -14.98 | |
| Net income from associates (fin.) | 302.15 | 456.61 | 662.92 | 837.48 | 519.93 |
| Pre-tax profit | 293.94 | 450.73 | 657.89 | 812.77 | 546.73 |
| Income taxes | 1.23 | 1.14 | 1.69 | 5.24 | |
| Net earnings | 295.18 | 451.87 | 659.59 | 818.01 | 546.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 274.24 | 1 610.85 | 1 702.59 | 2 202.93 | 2 010.58 |
| Participating interests | 61.18 | 23.31 | |||
| Investments total | 1 274.24 | 1 610.85 | 1 763.77 | 2 226.25 | 2 010.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.44 | 312.50 | 142.90 | 139.90 | 205.47 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 180.44 | 312.50 | 142.91 | 139.90 | 205.47 |
| Other current investments | 188.79 | 723.59 | |||
| Cash and bank deposits | 20.80 | 12.84 | 405.88 | 462.19 | 548.45 |
| Cash and cash equivalents | 20.80 | 12.84 | 405.88 | 650.98 | 1 272.05 |
| Balance sheet total (assets) | 1 475.48 | 1 936.19 | 2 312.56 | 3 017.12 | 3 488.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 325.00 | |
| Other reserves | 597.38 | 1 053.99 | 1 059.68 | 1 897.16 | 2 431.49 |
| Retained earnings | 266.81 | - 127.62 | 204.16 | -91.53 | - 118.45 |
| Profit of the financial year | 295.18 | 451.87 | 659.59 | 818.01 | 546.73 |
| Shareholders equity total | 1 284.37 | 1 616.24 | 2 162.83 | 2 866.44 | 3 309.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.75 | 4.75 | 6.19 | 6.31 |
| Short-term deferred tax liabilities | 109.52 | 195.62 | 140.87 | 140.29 | 167.80 |
| Other non-interest bearing current liabilities | 74.09 | 119.57 | 4.11 | 4.21 | 4.21 |
| Current liabilities total | 191.11 | 319.95 | 149.73 | 150.69 | 178.33 |
| Balance sheet total (liabilities) | 1 475.48 | 1 936.19 | 2 312.56 | 3 017.12 | 3 488.10 |
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