SØREN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24209253
Kunnerupvej 149, Kolt 8361 Hasselager
soren@xcoach.dk
tel: 86126071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.87 | ||||
| External services | -6.25 | ||||
| Gross profit | 0.61 | -4.38 | -10.04 | ||
| EBIT | 0.61 | -4.38 | -10.04 | ||
| Other financial income | -80.41 | 28.81 | |||
| Other financial expenses | -0.31 | -0.11 | -0.11 | -0.05 | |
| Net income from associates (fin.) | -12.42 | ||||
| Pre-tax profit | 0.30 | -84.89 | 18.66 | -0.05 | -12.42 |
| Net earnings | 0.30 | -84.89 | 18.66 | -0.05 | -12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.72 | 33.30 | |||
| Investments total | 113.72 | 33.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.58 | 124.58 | 174.58 | 174.58 | 162.16 |
| Short term receivables total | 106.58 | 124.58 | 174.58 | 174.58 | 162.16 |
| Cash and bank deposits | 28.00 | 5.52 | 7.48 | 7.43 | 7.43 |
| Cash and cash equivalents | 28.00 | 5.52 | 7.48 | 7.43 | 7.43 |
| Balance sheet total (assets) | 248.29 | 163.40 | 182.06 | 182.01 | 169.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.43 | 181.73 | 96.84 | 115.50 | 115.45 |
| Profit of the financial year | 0.30 | -84.89 | 18.66 | -0.05 | -12.42 |
| Shareholders equity total | 231.73 | 146.84 | 165.50 | 165.45 | 153.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Current liabilities total | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Balance sheet total (liabilities) | 248.29 | 163.40 | 182.06 | 182.01 | 169.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.