KIM SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154348
Jægersborg Alle 6, 2920 Charlottenlund
ks@kco.dk
tel: 39616162

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.97-9.98-7.95-12.88-14.16
Gross profit-11.97-9.98-7.95-12.88-14.16
EBIT-11.97-9.98-7.95-12.88-14.16
Other financial income115.37121.5885.1879.1699.24
Other financial expenses-2.42-9.97-11.64-4.10-0.03
Reduction non-current investment assets1 366.531 076.26454.82- 167.40-96.15
Pre-tax profit1 467.511 177.89520.41- 105.22-11.10
Income taxes28.77141.5934.26
Net earnings1 496.291 319.48554.67- 105.22-11.10

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 082.33244.59926.88
Long term receivables total1 082.33244.59926.88
Inventories total
Current deferred tax assets129.62587.75177.21
Short term receivables total129.62587.75177.21
Balance sheet total (assets)1 211.94832.34177.21926.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 751.71-2 255.43- 935.94- 381.28- 486.50
Profit of the financial year1 496.291 319.48554.67- 105.22-11.10
Shareholders equity total-2 130.43- 810.94- 256.28- 361.50- 372.60
Non-current owed to group member105.82
Non-current other liabilities3 229.631 177.16268.941 275.14252.84
Non-current liabilities total3 229.631 177.16268.941 275.14358.66
Current loans from credit institutions1.09
Current trade creditors9.477.587.958.589.24
Short-term deferred tax liabilities100.84446.16142.95
Other non-interest bearing current liabilities2.4212.3912.564.664.69
Current liabilities total112.74466.12164.5513.2413.93
Balance sheet total (liabilities)1 211.94832.34177.21926.88
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