SØREN KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824738
Hveensvej 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -25.00 | -39.00 | -37.69 | -22.97 |
| Gross profit | -8.00 | -25.00 | -39.00 | -37.69 | -22.97 |
| EBIT | -8.00 | -25.00 | -39.00 | -37.69 | -22.97 |
| Other financial income | 86.08 | 53 588.26 | 2 563.62 | 3 880.18 | 7 943.91 |
| Other financial expenses | - 309.61 | - 184.34 | -13 533.54 | - 138.72 | -55.02 |
| Pre-tax profit | - 231.53 | 53 378.93 | -11 008.93 | 3 703.77 | 7 865.92 |
| Income taxes | 9.85 | - 654.94 | -1.41 | - 110.53 | |
| Net earnings | - 221.68 | 52 723.99 | -11 010.34 | 3 703.77 | 7 755.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.25 | ||||
| Current deferred tax assets | 18.36 | 521.49 | 417.67 | 25.91 | |
| Short term receivables total | 18.36 | 652.74 | 417.67 | 25.91 | |
| Other current investments | 4 114.00 | 50 760.55 | 26 823.64 | 42 238.64 | 52 016.92 |
| Cash and bank deposits | 2 721.48 | 9 555.51 | 21 923.81 | 10 494.39 | 8 863.24 |
| Cash and cash equivalents | 6 835.48 | 60 316.06 | 48 747.45 | 52 733.02 | 60 880.16 |
| Balance sheet total (assets) | 6 853.84 | 60 316.06 | 49 400.19 | 53 150.69 | 60 906.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 665.11 | 2 443.43 | 55 167.42 | 44 157.08 | 47 860.85 |
| Profit of the financial year | - 221.68 | 52 723.99 | -11 010.34 | 3 703.77 | 7 755.39 |
| Shareholders equity total | 2 569.43 | 55 293.42 | 44 283.08 | 47 986.85 | 55 742.24 |
| Non-current loans from credit institutions | 4 206.73 | ||||
| Non-current liabilities total | 4 206.73 | ||||
| Current trade creditors | 16.00 | 41.00 | 80.00 | 45.75 | 45.75 |
| Short-term deferred tax liabilities | 629.23 | ||||
| Other non-interest bearing current liabilities | 61.68 | 4 352.42 | 5 037.11 | 5 118.09 | 5 118.09 |
| Current liabilities total | 77.68 | 5 022.64 | 5 117.11 | 5 163.84 | 5 163.84 |
| Balance sheet total (liabilities) | 6 853.84 | 60 316.06 | 49 400.19 | 53 150.69 | 60 906.08 |
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