KARSTEN HVID SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050003
Vester Hærup Strandvej 24 C, Lihme 7860 Spøttrup
karstenhvid7860@gmail.com
tel: 40206210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.87 | -43.73 | -21.67 | -5.16 | -9.46 |
| Employee benefit expenses | -91.77 | - 149.82 | - 121.76 | - 261.77 | |
| EBIT | -44.87 | - 135.50 | - 171.49 | - 126.92 | - 271.24 |
| Other financial income | 981.29 | 1 194.85 | 108.21 | 872.78 | 857.90 |
| Other financial expenses | - 182.65 | -1 382.56 | -1 304.04 | -22.96 | -21.37 |
| Income from other inv. held as non-curr. assets | 202.66 | -44.72 | |||
| Pre-tax profit | 753.78 | - 323.20 | -1 164.66 | 678.17 | 565.30 |
| Income taxes | - 165.57 | - 155.49 | -6.65 | -4.20 | |
| Net earnings | 588.21 | - 478.70 | -1 171.31 | 673.97 | 565.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 378.91 | 1 355.60 | 50.00 | ||
| Long term receivables total | 2 378.91 | 1 355.60 | 50.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 13.63 | 58.94 | 77.31 | 125.86 | |
| Short term receivables total | 13.63 | 58.94 | 77.31 | 125.86 | |
| Other current investments | 8 595.46 | 8 130.83 | 7 302.33 | 6 811.77 | 7 419.50 |
| Cash and bank deposits | 294.92 | 1 146.19 | 444.15 | 1 074.66 | 138.93 |
| Cash and cash equivalents | 8 890.38 | 9 277.02 | 7 746.48 | 7 886.43 | 7 558.42 |
| Balance sheet total (assets) | 11 282.92 | 10 632.62 | 7 855.42 | 7 963.74 | 7 684.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 932.00 | 135.00 |
| Retained earnings | 10 319.89 | 9 408.09 | 8 811.60 | 4 518.29 | 5 057.26 |
| Profit of the financial year | 588.21 | - 478.70 | -1 171.31 | 673.97 | 565.30 |
| Shareholders equity total | 11 101.10 | 10 509.40 | 7 838.09 | 6 204.26 | 5 837.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.54 | 16.54 | 15.49 | 10.00 | |
| Current owed to participating | 1 740.00 | 1 829.06 | |||
| Short-term deferred tax liabilities | 165.57 | 106.69 | |||
| Other non-interest bearing current liabilities | 16.25 | 0.80 | 3.99 | 7.67 | |
| Current liabilities total | 181.82 | 123.22 | 17.33 | 1 759.48 | 1 846.73 |
| Balance sheet total (liabilities) | 11 282.92 | 10 632.62 | 7 855.42 | 7 963.74 | 7 684.28 |
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