KAI OLE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21604607
Bakkegårdsvej 29, 9640 Farsø
tel: 98631856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -32.38 | -31.60 | -20.15 | -20.00 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -18.18 | -36.38 | -35.60 | -24.15 | -24.00 |
| Other financial income | 28.75 | 378.28 | 94.81 | 165.37 | 212.26 |
| Other financial expenses | -56.89 | -23.09 | - 278.38 | -25.60 | -26.58 |
| Reduction non-current investment assets | -55.53 | - 206.97 | |||
| Net income from associates (fin.) | 61.79 | ||||
| Pre-tax profit | 15.48 | 263.29 | - 426.14 | 115.62 | 161.68 |
| Income taxes | -1.97 | -68.83 | -0.61 | 18.61 | -35.02 |
| Net earnings | 13.51 | 194.46 | - 426.76 | 134.23 | 126.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Holdings in group member companies | 779.88 | ||||
| Investments total | 779.88 | ||||
| Non-current loans receivable | 11.92 | 173.96 | 2.33 | 2.33 | 2.36 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 11.92 | 223.96 | 2.33 | 2.33 | 2.36 |
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 36.01 | 14.76 | 57.72 | 31.34 | |
| Short term receivables total | 36.01 | 14.76 | 57.72 | 32.15 | |
| Other current investments | 1 287.21 | 1 785.68 | 1 592.92 | 2 199.98 | 2 066.87 |
| Cash and bank deposits | 430.74 | 742.97 | 588.92 | 70.91 | 30.88 |
| Cash and cash equivalents | 1 717.95 | 2 528.64 | 2 181.85 | 2 270.89 | 2 097.76 |
| Balance sheet total (assets) | 2 545.77 | 2 768.60 | 2 210.94 | 2 338.94 | 2 136.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 840.88 | 1 741.38 | 1 821.44 | 1 276.88 | 1 289.12 |
| Profit of the financial year | 13.51 | 194.46 | - 426.76 | 134.23 | 126.66 |
| Shareholders equity total | 2 089.99 | 2 173.84 | 1 634.09 | 1 653.92 | 1 662.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 17.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 517.83 | 561.85 | 670.03 | 457.75 | |
| Current owed to group member | 420.25 | ||||
| Short-term deferred tax liabilities | 20.65 | 59.44 | 0.74 | ||
| Current liabilities total | 455.78 | 594.76 | 576.85 | 685.03 | 473.49 |
| Balance sheet total (liabilities) | 2 545.77 | 2 768.60 | 2 210.94 | 2 338.94 | 2 136.26 |
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