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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.50 | 616.83 | 678.65 | 569.68 | 510.19 |
| Employee benefit expenses | -60.98 | - 134.66 | - 158.25 | - 123.14 | |
| Other operating expenses | -74.00 | - 840.66 | |||
| Reduction in value of non-current assets | 528.30 | - 800.00 | - 600.00 | -25.60 | |
| EBIT | 1 213.80 | 555.85 | - 256.00 | - 262.57 | - 479.22 |
| Other financial income | 27.50 | 27.31 | 40.19 | 409.51 | 620.54 |
| Other financial expenses | - 189.71 | - 178.26 | - 168.82 | - 206.08 | - 145.45 |
| Net income from associates (fin.) | -62.43 | 216.18 | - 542.35 | - 222.59 | 30.40 |
| Pre-tax profit | 989.16 | 621.08 | - 926.99 | - 281.74 | 26.27 |
| Income taxes | - 231.90 | -65.06 | 84.22 | 251.37 | - 192.09 |
| Net earnings | 757.26 | 556.01 | - 842.77 | -30.37 | - 165.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 984.80 | 16 278.04 | 15 478.04 | 15 340.61 | 11 061.82 |
| Tangible assets total | 18 984.80 | 16 278.04 | 15 478.04 | 15 340.61 | 11 061.82 |
| Holdings in group member companies | 161.39 | 278.34 | 42.43 | 66.61 | |
| Participating interests | 2 246.35 | 2 505.57 | 2 266.33 | 77.24 | 77.24 |
| Investments total | 2 407.73 | 2 783.91 | 2 266.33 | 119.67 | 143.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.88 | 57.89 | 0.84 | 12.41 | |
| Current owed by particip. interest comp. | 50.00 | 1 169.25 | 1 142.31 | ||
| Current other receivables | 1 711.71 | 1 300.00 | 1 259.50 | 600.00 | 725.00 |
| Current deferred tax assets | 10.82 | 35.60 | 22.81 | ||
| Short term receivables total | 1 711.71 | 1 426.88 | 1 328.21 | 1 805.68 | 1 902.53 |
| Cash and bank deposits | 163.45 | 95.20 | |||
| Cash and cash equivalents | 163.45 | 95.20 | |||
| Balance sheet total (assets) | 23 104.25 | 20 488.83 | 19 072.57 | 17 429.42 | 13 203.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 136.19 | 140.24 | 133.33 | 154.76 | 189.05 |
| Other reserves | 2 117.73 | 2 216.95 | 1 691.55 | ||
| Retained earnings | 7 531.13 | 8 048.93 | 8 997.01 | 9 685.63 | 9 466.21 |
| Profit of the financial year | 757.26 | 556.01 | - 842.77 | -30.37 | - 165.82 |
| Shareholders equity total | 10 742.31 | 11 162.14 | 10 179.13 | 10 010.02 | 9 689.44 |
| Provisions | 617.33 | 531.47 | 481.29 | ||
| Non-current loans from credit institutions | 9 277.11 | 7 891.02 | 7 431.56 | 6 509.78 | 2 821.85 |
| Non-current liabilities total | 9 277.11 | 7 891.02 | 7 431.56 | 6 509.78 | 2 821.85 |
| Current loans from credit institutions | 763.04 | 268.80 | 410.97 | 254.42 | 97.90 |
| Advances received | 5.40 | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current owed to group member | 40.68 | ||||
| Short-term deferred tax liabilities | 19.09 | 66.92 | 35.56 | 112.31 | 148.46 |
| Other non-interest bearing current liabilities | 1 644.68 | 545.98 | 514.55 | 517.99 | 426.25 |
| Accruals and deferred income | 3.01 | ||||
| Current liabilities total | 2 467.50 | 904.21 | 980.58 | 909.62 | 692.11 |
| Balance sheet total (liabilities) | 23 104.25 | 20 488.83 | 19 072.57 | 17 429.42 | 13 203.40 |
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