K. L. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38529110
Kompagnivej 9 A, 3520 Farum
tel: 28112050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -6.21 | -7.51 | -7.98 |
| EBIT | -3.13 | -3.13 | -6.21 | -7.51 | -7.98 |
| Other financial income | 8.93 | 7.25 | 16.53 | ||
| Other financial expenses | -1.55 | -0.32 | -25.53 | -1.87 | |
| Net income from associates (fin.) | 531.95 | 518.53 | 298.17 | -29.88 | 219.11 |
| Pre-tax profit | 527.28 | 515.09 | 275.35 | -32.00 | 227.66 |
| Income taxes | 1.03 | 0.69 | 5.06 | -0.10 | -2.67 |
| Net earnings | 528.31 | 515.77 | 280.41 | -32.10 | 224.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.95 | 568.53 | 348.17 | 168.29 | 269.11 |
| Investments total | 581.95 | 568.53 | 348.17 | 168.29 | 269.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.33 | 29.41 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3.03 | 0.69 | 259.06 | 40.92 | 94.37 |
| Short term receivables total | 25.36 | 15.69 | 259.06 | 70.34 | 94.37 |
| Other current investments | 91.78 | 95.93 | 109.17 | ||
| Cash and bank deposits | 148.22 | 184.56 | 174.54 | 147.03 | 20.19 |
| Cash and cash equivalents | 148.22 | 184.56 | 266.31 | 242.96 | 129.36 |
| Balance sheet total (assets) | 755.53 | 768.77 | 873.54 | 481.59 | 492.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 428.31 | 402.00 | 200.00 | 174.82 | 61.00 |
| Retained earnings | - 328.31 | - 202.00 | 113.77 | 219.36 | 126.26 |
| Profit of the financial year | 528.31 | 515.77 | 280.41 | -32.10 | 224.99 |
| Shareholders equity total | 678.31 | 765.77 | 644.19 | 412.08 | 462.25 |
| Non-current deferred tax liabilities | 79.46 | 24.42 | |||
| Non-current liabilities total | 79.46 | 24.42 | |||
| Current trade creditors | 3.00 | 4.13 | 5.00 | 5.00 | |
| Current owed to group member | 0.74 | ||||
| Short-term deferred tax liabilities | 145.57 | 25.46 | |||
| Other non-interest bearing current liabilities | 77.22 | 0.19 | 39.04 | 0.44 | |
| Current liabilities total | 77.22 | 3.00 | 149.89 | 69.50 | 6.17 |
| Balance sheet total (liabilities) | 755.53 | 768.77 | 873.54 | 481.59 | 492.84 |
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