Søren Kristoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788298
Falstersvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -8.38 | -9.02 | -9.92 | -17.10 |
| EBIT | -2.19 | -8.38 | -9.02 | -9.92 | -17.10 |
| Other financial income | 1.37 | 18.31 | 71.07 | ||
| Other financial expenses | -1.45 | -4.24 | -29.23 | -8.61 | |
| Net income from associates (fin.) | 1 015.27 | 557.40 | 2 212.10 | 1 156.85 | -15.24 |
| Pre-tax profit | 1 013.09 | 547.57 | 2 200.20 | 1 136.01 | 30.12 |
| Income taxes | 0.48 | 0.27 | 1.69 | -1.83 | |
| Net earnings | 1 013.57 | 547.84 | 2 201.89 | 1 134.18 | 30.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 505.60 | 3 938.00 | 5 650.09 | 5 306.94 | 5 291.70 |
| Investments total | 3 505.60 | 3 938.00 | 5 650.09 | 5 306.94 | 5 291.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.81 | 251.62 | 491.51 | 2 032.94 | 1 970.15 |
| Current deferred tax assets | 59.27 | 263.34 | 635.49 | 338.32 | 90.00 |
| Short term receivables total | 167.09 | 514.96 | 1 127.00 | 2 371.26 | 2 060.15 |
| Balance sheet total (assets) | 3 672.69 | 4 452.96 | 6 777.09 | 7 678.20 | 7 351.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 112.43 | 1 545.33 | 3 167.62 | 2 914.27 | 2 899.03 |
| Retained earnings | 1 220.40 | 1 686.67 | 494.41 | 2 827.66 | 3 977.08 |
| Profit of the financial year | 1 013.57 | 547.84 | 2 201.89 | 1 134.18 | 30.12 |
| Shareholders equity total | 3 499.39 | 3 934.24 | 6 021.73 | 7 038.11 | 6 946.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.83 | 20.33 | 78.83 | ||
| Short-term deferred tax liabilities | 57.69 | 1.83 | 551.80 | 258.14 | |
| Other non-interest bearing current liabilities | 115.60 | 516.90 | 201.74 | 361.62 | 326.79 |
| Current liabilities total | 173.29 | 518.72 | 755.36 | 640.09 | 405.62 |
| Balance sheet total (liabilities) | 3 672.69 | 4 452.96 | 6 777.09 | 7 678.20 | 7 351.85 |
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