KLAUS LIND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483077
Sydtoftevej 15, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.75 | ||||
| Costs of manufacturing | - 251.77 | ||||
| External services | -1.05 | ||||
| Gross profit | 255.01 | 178.72 | 225.68 | 235.30 | 5.93 |
| Other operating expenses | -29.79 | ||||
| Total depreciation | - 107.36 | -72.36 | -72.36 | -72.36 | -28.48 |
| EBIT | 147.65 | 106.36 | 153.31 | 162.93 | -52.33 |
| Other financial income | 249.26 | 9.18 | 91.38 | 338.38 | 105.14 |
| Other financial expenses | -25.93 | - 157.37 | -42.17 | -27.47 | -48.86 |
| Net income from associates (fin.) | - 120.00 | 37.07 | 419.19 | ||
| Pre-tax profit | 370.98 | - 161.83 | 239.59 | 893.03 | 3.95 |
| Income taxes | - 105.11 | -8.79 | -49.17 | - 113.53 | -0.86 |
| Net earnings | 265.87 | - 170.62 | 190.42 | 779.50 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 978.62 | 1 906.26 | 1 833.90 | 1 761.54 | 1 733.06 |
| Tangible assets total | 1 978.62 | 1 906.26 | 1 833.90 | 1 761.54 | 1 733.06 |
| Holdings in group member companies | 250.00 | 130.00 | 125.00 | ||
| Investments total | 250.00 | 130.00 | 125.00 | ||
| Non-curr. owed by group member comp. | 375.00 | 375.00 | |||
| Non-current loans receivable | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 |
| Long term receivables total | 474.50 | 474.50 | 99.50 | 99.50 | 99.50 |
| Inventories total | |||||
| Current trade debtors | 375.00 | 12.00 | 18.25 | ||
| Current amounts owed by group member comp. | 177.62 | 33.68 | |||
| Current other receivables | 0.00 | 0.17 | |||
| Current deferred tax assets | 11.00 | 5.20 | 11.84 | ||
| Short term receivables total | 188.62 | 38.87 | 387.02 | 12.00 | 18.25 |
| Other current investments | 1 327.81 | 1 184.93 | 1 216.75 | 2 381.47 | 2 467.81 |
| Cash and bank deposits | 21.46 | 11.28 | 48.80 | 148.48 | 39.29 |
| Cash and cash equivalents | 1 349.26 | 1 196.21 | 1 265.55 | 2 529.95 | 2 507.10 |
| Balance sheet total (assets) | 4 241.00 | 3 745.84 | 3 710.96 | 4 402.98 | 4 357.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.15 | 901.03 | 730.41 | 920.83 | 1 700.33 |
| Profit of the financial year | 265.87 | - 170.62 | 190.42 | 779.50 | 3.09 |
| Shareholders equity total | 1 126.03 | 855.41 | 1 045.83 | 1 825.33 | 1 828.42 |
| Non-current loans from credit institutions | 2 613.89 | 2 447.23 | 2 276.56 | 2 107.13 | 2 137.18 |
| Non-current deferred tax liabilities | 95.32 | 37.71 | 107.36 | 95.21 | |
| Non-current liabilities total | 2 709.22 | 2 447.23 | 2 314.27 | 2 214.49 | 2 232.39 |
| Current loans from credit institutions | 190.32 | 263.46 | 170.00 | ||
| Current trade creditors | 8.31 | 8.31 | 12.00 | 12.00 | 22.50 |
| Current owed to participating | 207.13 | 171.43 | 168.87 | 152.39 | 274.59 |
| Short-term deferred tax liabilities | 28.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | 170.00 | |||
| Current liabilities total | 405.76 | 443.21 | 350.87 | 363.16 | 297.09 |
| Balance sheet total (liabilities) | 4 241.00 | 3 745.84 | 3 710.96 | 4 402.98 | 4 357.91 |
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