SØREN KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31425700
Hudevad Byvej 35, Hudevad 5792 Årslev
tel: 40719548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -4.19 | -11.96 | -14.22 | -15.37 |
| EBIT | -16.21 | -4.19 | -11.96 | -14.22 | -15.37 |
| Other financial income | 88.32 | 211.19 | 93.48 | 157.56 | 199.73 |
| Other financial expenses | -2.55 | -7.69 | - 247.41 | -1.27 | -0.14 |
| Net income from associates (fin.) | 192.49 | 493.90 | 340.31 | 88.37 | 376.37 |
| Pre-tax profit | 262.04 | 693.22 | 174.43 | 230.44 | 560.59 |
| Income taxes | -15.31 | -44.13 | -35.62 | ||
| Net earnings | 246.73 | 649.08 | 174.43 | 230.44 | 524.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 966.47 | 1 460.36 | 1 400.67 | 622.64 | 999.01 |
| Investments total | 966.47 | 1 460.36 | 1 400.67 | 622.64 | 999.01 |
| Non-curr. owed by group member comp. | 2 138.33 | 2 223.86 | |||
| Non-curr. owed by particip. interest comp. | 778.89 | 810.05 | |||
| Long term receivables total | 778.89 | 810.05 | 2 138.33 | 2 223.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 416.00 | 845.77 | ||
| Current other receivables | 44.29 | ||||
| Current deferred tax assets | 17.61 | 22.15 | |||
| Short term receivables total | 400.00 | 416.00 | 863.38 | 22.15 | 44.29 |
| Other current investments | 1 033.82 | 1 189.83 | 987.45 | 1 077.12 | 1 165.20 |
| Cash and bank deposits | 318.27 | 278.19 | 1 064.09 | 417.56 | 331.77 |
| Cash and cash equivalents | 1 352.08 | 1 468.02 | 2 051.53 | 1 494.68 | 1 496.97 |
| Balance sheet total (assets) | 3 497.44 | 4 154.43 | 4 315.58 | 4 277.79 | 4 764.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 926.41 | 1 396.38 | 1 360.62 | 422.32 | 958.96 |
| Retained earnings | 2 037.72 | 1 757.28 | 2 383.22 | 3 434.95 | 3 061.25 |
| Profit of the financial year | 246.73 | 649.08 | 174.43 | 230.44 | 524.97 |
| Shareholders equity total | 3 392.36 | 3 984.94 | 4 102.17 | 4 273.72 | 4 737.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.88 | 3.88 | 3.88 | 3.87 |
| Current owed to participating | 80.40 | 125.82 | 167.57 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 14.64 | 39.73 | 22.36 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.06 | 41.96 | ||
| Current liabilities total | 105.08 | 169.49 | 213.41 | 4.07 | 26.44 |
| Balance sheet total (liabilities) | 3 497.44 | 4 154.43 | 4 315.58 | 4 277.79 | 4 764.13 |
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