KURT I SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643124
Blegindvej 102 B, Tiset 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -9.12 | -11.97 | -7.25 | -9.95 |
| EBIT | -7.62 | -9.12 | -11.97 | -7.25 | -9.95 |
| Other financial income | 954.79 | 1 005.36 | 951.44 | 1 010.20 | 1 221.17 |
| Other financial expenses | -32.47 | -47.35 | -1 677.80 | - 203.67 | - 523.07 |
| Net income from associates (fin.) | - 194.22 | 3 567.70 | 6 062.27 | 1 002.15 | -1 809.64 |
| Pre-tax profit | 720.48 | 4 516.59 | 5 323.93 | 1 801.42 | -1 121.50 |
| Income taxes | - 160.02 | - 160.58 | 216.81 | 55.63 | -75.94 |
| Net earnings | 560.46 | 4 356.01 | 5 540.75 | 1 857.05 | -1 197.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 719.48 | 5 363.56 | 5 747.41 | 5 839.79 | 5 953.47 |
| Participating interests | 15 383.64 | 17 983.30 | 22 208.65 | 20 640.93 | 18 495.87 |
| Investments total | 20 103.12 | 23 346.86 | 27 956.06 | 26 480.71 | 24 449.34 |
| Non-current loans receivable | 9 684.74 | 12 896.63 | 10 958.47 | 6 420.32 | 7 144.85 |
| Long term receivables total | 9 684.74 | 12 896.63 | 10 958.47 | 6 420.32 | 7 144.85 |
| Inventories total | |||||
| Current other receivables | 2 123.31 | 1 105.56 | 355.56 | 590.96 | 300.00 |
| Current deferred tax assets | 284.55 | 231.06 | 132.03 | ||
| Short term receivables total | 2 123.31 | 1 105.56 | 640.11 | 822.02 | 432.03 |
| Other current investments | 7 975.07 | 8 665.10 | |||
| Cash and bank deposits | 282.03 | 670.30 | 3 645.86 | 6 357.77 | 5 754.12 |
| Cash and cash equivalents | 282.03 | 670.30 | 3 645.86 | 14 332.84 | 14 419.21 |
| Balance sheet total (assets) | 32 193.19 | 38 019.34 | 43 200.49 | 48 055.90 | 46 445.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 4 479.78 | 3 004.43 | 973.06 | ||
| Retained earnings | 29 486.04 | 30 124.77 | 29 892.51 | 36 608.08 | 40 139.78 |
| Profit of the financial year | 560.46 | 4 356.01 | 5 540.75 | 1 857.05 | -1 197.44 |
| Shareholders equity total | 31 409.49 | 35 730.78 | 41 280.84 | 42 841.57 | 41 300.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 10.90 | |||
| Current owed to group member | 48.18 | 1 387.24 | 1 268.21 | 4 359.90 | 4 513.87 |
| Short-term deferred tax liabilities | 142.91 | 130.11 | |||
| Other non-interest bearing current liabilities | 592.61 | 760.32 | 640.55 | 854.43 | 631.16 |
| Current liabilities total | 783.70 | 2 288.57 | 1 919.65 | 5 214.33 | 5 145.03 |
| Balance sheet total (liabilities) | 32 193.19 | 38 019.34 | 43 200.49 | 48 055.90 | 46 445.42 |
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