Soren Knudsen Kaer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38727931
Ikarosvej 47, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.68 | -28.76 | -22.32 | -70.10 |
| Employee benefit expenses | -37.50 | ||||
| EBIT | -5.00 | -17.68 | -28.76 | -22.32 | - 107.60 |
| Other financial income | 88.23 | 9.87 | 72.20 | 48 294.59 | |
| Other financial expenses | -0.24 | -5.22 | - 584.61 | -6.13 | - 105.44 |
| Net income from associates (fin.) | 15 539.18 | ||||
| Pre-tax profit | -5.24 | 15 604.51 | - 603.50 | 43.76 | 48 081.55 |
| Income taxes | -12.36 | 132.65 | -10.14 | 40.08 | |
| Net earnings | -5.24 | 15 592.15 | - 470.85 | 33.62 | 48 121.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Non-current loans receivable | 11 452.40 | ||||
| Long term receivables total | 11 452.40 | ||||
| Inventories total | |||||
| Current other receivables | 2 295.00 | ||||
| Current deferred tax assets | 9.00 | 132.65 | 122.52 | 162.59 | |
| Short term receivables total | 9.00 | 2 295.00 | 132.65 | 122.52 | 162.59 |
| Other current investments | 10 451.45 | 9 961.49 | 51 029.68 | ||
| Cash and bank deposits | 23.52 | 2 577.61 | 1 112.92 | 1 629.79 | |
| Cash and cash equivalents | 23.52 | 13 029.06 | 11 074.41 | 52 659.47 | |
| Balance sheet total (assets) | 159.00 | 13 770.92 | 13 161.71 | 11 196.92 | 52 822.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | 135.50 | ||
| Retained earnings | -7.50 | -2 012.75 | 11 579.40 | 4 608.56 | 4 506.68 |
| Profit of the financial year | -5.24 | 15 592.15 | - 470.85 | 33.62 | 48 121.63 |
| Shareholders equity total | -12.74 | 13 619.40 | 13 148.56 | 11 182.17 | 52 803.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 12.36 | ||||
| Other non-interest bearing current liabilities | 166.75 | 126.65 | 13.15 | 2.25 | 5.75 |
| Current liabilities total | 171.75 | 151.52 | 13.15 | 14.75 | 18.25 |
| Balance sheet total (liabilities) | 159.00 | 13 770.92 | 13 161.71 | 11 196.92 | 52 822.06 |
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