KH2 SORØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444630
Herrestrupvej 14 B, Nordrup 4200 Slagelse
kahen3@outlook.dk
tel: 42710648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 730.89 | 613.96 | |||
| Costs of manufacturing | - 260.27 | ||||
| External services | -32.14 | - 321.13 | |||
| Gross profit | 438.48 | 219.99 | - 260.38 | -17.74 | -62.35 |
| Total depreciation | -63.69 | -59.95 | -76.59 | -20.00 | -20.00 |
| EBIT | 374.78 | 160.04 | - 336.97 | -37.74 | -82.35 |
| Other financial income | 0.72 | 17.51 | |||
| Other financial expenses | -10.27 | -9.80 | -16.23 | -3.07 | -29.59 |
| Net income from associates (fin.) | 1 215.34 | 1 033.33 | 1 123.75 | ||
| Pre-tax profit | 364.51 | 150.96 | 862.14 | 992.52 | 1 029.32 |
| Net earnings | 364.51 | 150.96 | 862.14 | 992.52 | 1 029.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.53 | 76.59 | 170.00 | 150.00 | 130.00 |
| Advance payments and construction in progress | 653.25 | ||||
| Tangible assets total | 136.53 | 76.59 | 170.00 | 150.00 | 783.25 |
| Participating interests | 1 909.12 | 1 823.08 | 1 388.42 | 1 421.75 | 1 602.43 |
| Investments total | 1 909.12 | 1 823.08 | 1 388.42 | 1 421.75 | 1 602.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 355.93 | 355.93 | |||
| Inventories total | 355.93 | 355.93 | |||
| Prepayments and accrued income | 13.16 | 9.72 | |||
| Current other receivables | 1.08 | 250.00 | 293.07 | ||
| Short term receivables total | 13.16 | 10.81 | 250.00 | 293.07 | |
| Cash and bank deposits | 1 215.19 | 1 198.99 | 2 358.30 | 2 587.06 | 2 293.46 |
| Cash and cash equivalents | 1 215.19 | 1 198.99 | 2 358.30 | 2 587.06 | 2 293.46 |
| Balance sheet total (assets) | 3 629.94 | 3 465.40 | 3 916.72 | 4 408.81 | 4 972.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | 500.00 | 300.00 |
| Retained earnings | 2 878.26 | 2 842.77 | 2 393.74 | 2 755.88 | 3 448.40 |
| Profit of the financial year | 364.51 | 150.96 | 862.14 | 992.52 | 1 029.32 |
| Shareholders equity total | 3 592.77 | 3 443.74 | 3 905.88 | 4 298.40 | 4 827.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 20.00 | 7.50 | 22.77 | 28.51 |
| Current owed to participating | 1.88 | 1.66 | 3.34 | 87.15 | 110.88 |
| Other non-interest bearing current liabilities | 1.53 | 0.50 | 5.09 | ||
| Current liabilities total | 37.16 | 21.66 | 10.84 | 110.42 | 144.49 |
| Balance sheet total (liabilities) | 3 629.94 | 3 465.40 | 3 916.72 | 4 408.81 | 4 972.21 |
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