SØREN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26138965
Villavej 4 A, Hammerum 7400 Herning
sk1-aps@mail.dk
tel: 20228199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.48 | 761.91 | 685.50 | 616.83 | 678.65 |
| Employee benefit expenses | -60.98 | - 134.66 | |||
| Reduction in value of non-current assets | 491.55 | 683.46 | 528.30 | - 800.00 | |
| EBIT | 1 235.03 | 1 445.37 | 1 213.80 | 555.85 | - 256.00 |
| Other financial income | 9.69 | 38.96 | 27.50 | 27.31 | 40.19 |
| Other financial expenses | - 221.32 | - 619.89 | - 189.71 | - 178.26 | - 168.82 |
| Net income from associates (fin.) | - 151.40 | 403.38 | -62.43 | 216.18 | - 542.35 |
| Pre-tax profit | 871.99 | 1 267.83 | 989.16 | 621.08 | - 926.99 |
| Income taxes | - 272.01 | - 190.18 | - 231.90 | -65.06 | 84.22 |
| Net earnings | 599.99 | 1 077.65 | 757.26 | 556.01 | - 842.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 490.00 | 18 173.46 | 18 984.80 | 16 278.04 | 15 478.04 |
| Tangible assets total | 17 490.00 | 18 173.46 | 18 984.80 | 16 278.04 | 15 478.04 |
| Holdings in group member companies | 406.02 | 452.44 | 161.39 | 278.34 | |
| Participating interests | 2 250.75 | 2 337.72 | 2 246.35 | 2 505.57 | 2 266.33 |
| Investments total | 2 656.77 | 2 790.16 | 2 407.73 | 2 783.91 | 2 266.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.88 | 57.89 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2 163.10 | 1 406.80 | 1 711.71 | 1 300.00 | 1 259.50 |
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 2 163.10 | 1 406.80 | 1 711.71 | 1 426.88 | 1 328.21 |
| Balance sheet total (assets) | 22 309.88 | 22 370.41 | 23 104.25 | 20 488.83 | 19 072.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 131.67 | 134.52 | 136.19 | 140.24 | 133.33 |
| Other reserves | 2 366.77 | 2 500.16 | 2 117.73 | 2 216.95 | 1 691.55 |
| Retained earnings | 5 875.17 | 6 207.25 | 7 531.13 | 8 048.93 | 8 997.01 |
| Profit of the financial year | 599.99 | 1 077.65 | 757.26 | 556.01 | - 842.77 |
| Shareholders equity total | 9 173.60 | 10 119.58 | 10 742.31 | 11 162.14 | 10 179.13 |
| Provisions | 359.50 | 499.96 | 617.33 | 531.47 | 481.29 |
| Non-current loans from credit institutions | 9 413.90 | 9 550.08 | 9 277.11 | 7 891.02 | 7 431.56 |
| Non-current liabilities total | 9 413.90 | 9 550.08 | 9 277.11 | 7 891.02 | 7 431.56 |
| Current loans from credit institutions | 1 600.38 | 957.52 | 763.04 | 268.80 | 410.97 |
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to group member | 485.70 | 77.31 | 40.68 | ||
| Short-term deferred tax liabilities | 34.89 | 20.95 | 19.09 | 66.92 | 35.56 |
| Other non-interest bearing current liabilities | 1 241.92 | 1 145.01 | 1 644.68 | 545.98 | 514.55 |
| Accruals and deferred income | 3.01 | ||||
| Current liabilities total | 3 362.88 | 2 200.79 | 2 467.50 | 904.21 | 980.58 |
| Balance sheet total (liabilities) | 22 309.88 | 22 370.41 | 23 104.25 | 20 488.83 | 19 072.57 |
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