KURT I SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643124
Blegindvej 102 B, Tiset 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -7.62 | -9.12 | -11.97 | -7.25 |
| EBIT | -8.23 | -7.62 | -9.12 | -11.97 | -7.25 |
| Other financial income | 251.03 | 954.79 | 1 005.36 | 951.44 | 1 010.20 |
| Other financial expenses | -73.14 | -32.47 | -47.35 | -1 677.80 | - 203.67 |
| Net income from associates (fin.) | 992.12 | - 194.22 | 3 567.70 | 6 062.27 | 1 002.15 |
| Pre-tax profit | 1 161.78 | 720.48 | 4 516.59 | 5 323.93 | 1 801.42 |
| Income taxes | -14.01 | - 160.02 | - 160.58 | 216.81 | 55.63 |
| Net earnings | 1 147.77 | 560.46 | 4 356.01 | 5 540.75 | 1 857.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 748.19 | 4 719.48 | 5 363.56 | 5 747.41 | 5 839.79 |
| Participating interests | 15 549.15 | 15 383.64 | 17 983.30 | 22 208.65 | 20 640.93 |
| Investments total | 20 297.34 | 20 103.12 | 23 346.86 | 27 956.06 | 26 480.71 |
| Non-current loans receivable | 6 941.09 | 9 684.74 | 12 896.63 | 10 958.47 | 14 395.39 |
| Long term receivables total | 6 941.09 | 9 684.74 | 12 896.63 | 10 958.47 | 14 395.39 |
| Inventories total | |||||
| Current other receivables | 3 657.11 | 2 123.31 | 1 105.56 | 355.56 | 590.96 |
| Current deferred tax assets | 20.62 | 284.55 | 231.06 | ||
| Short term receivables total | 3 677.73 | 2 123.31 | 1 105.56 | 640.11 | 822.02 |
| Cash and bank deposits | 578.58 | 282.03 | 670.30 | 3 645.86 | 6 357.77 |
| Cash and cash equivalents | 578.58 | 282.03 | 670.30 | 3 645.86 | 6 357.77 |
| Balance sheet total (assets) | 31 494.73 | 32 193.19 | 38 019.34 | 43 200.49 | 48 055.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 4 479.78 | 3 004.43 | |||
| Retained earnings | 28 451.27 | 29 486.04 | 30 124.77 | 29 892.51 | 36 608.08 |
| Profit of the financial year | 1 147.77 | 560.46 | 4 356.01 | 5 540.75 | 1 857.05 |
| Shareholders equity total | 30 959.64 | 31 409.49 | 35 730.78 | 41 280.84 | 42 841.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 10.90 | |||
| Current owed to group member | 37.08 | 48.18 | 1 387.24 | 1 268.21 | 4 359.90 |
| Short-term deferred tax liabilities | 142.91 | 130.11 | |||
| Other non-interest bearing current liabilities | 498.01 | 592.61 | 760.32 | 640.55 | 854.43 |
| Current liabilities total | 535.10 | 783.70 | 2 288.57 | 1 919.65 | 5 214.33 |
| Balance sheet total (liabilities) | 31 494.73 | 32 193.19 | 38 019.34 | 43 200.49 | 48 055.90 |
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