Sørensen og Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145847
Værkstedsvej 4, 6000 Kolding
tel: 88826612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.00 | ||||
| External services | -7.00 | ||||
| Gross profit | -21.05 | -20.79 | 391.00 | -8.75 | -59.35 |
| EBIT | -21.05 | -20.79 | 391.00 | -8.75 | -59.35 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -86.80 | - 100.44 | -1.00 | -1.40 | -7.15 |
| Net income from associates (fin.) | - 205.85 | - 260.66 | |||
| Pre-tax profit | - 107.85 | - 121.23 | 390.00 | - 216.00 | - 326.67 |
| Income taxes | 6.62 | 5.22 | |||
| Net earnings | - 107.85 | - 114.61 | 390.00 | - 210.78 | - 326.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.14 | 548.83 | 947.00 | ||
| Participating interests | 267.66 | ||||
| Investments total | 661.14 | 548.83 | 947.00 | 267.66 | |
| Non-curr. owed by particip. interest comp. | 126.24 | ||||
| Long term receivables total | 126.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.16 | ||||
| Current owed by particip. interest comp. | 334.60 | ||||
| Current deferred tax assets | 9.50 | ||||
| Short term receivables total | 109.16 | 344.10 | |||
| Cash and bank deposits | 0.01 | 0.59 | |||
| Cash and cash equivalents | 0.01 | 0.59 | |||
| Balance sheet total (assets) | 770.31 | 548.83 | 947.00 | 393.90 | 344.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Retained earnings | 440.65 | 332.80 | 218.00 | 161.22 | -49.56 |
| Profit of the financial year | - 107.85 | - 114.61 | 390.00 | - 210.78 | - 326.67 |
| Shareholders equity total | 618.80 | 504.19 | 894.00 | 236.44 | -90.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.19 | 12.19 | ||
| Current owed to participating | 57.85 | 37.77 | 46.00 | 24.25 | 288.85 |
| Short-term deferred tax liabilities | 86.79 | 121.02 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 133.89 | ||
| Current liabilities total | 151.51 | 44.64 | 53.00 | 157.46 | 434.92 |
| Balance sheet total (liabilities) | 770.31 | 548.83 | 947.00 | 393.90 | 344.69 |
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