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KAI OLE SØRENSEN HOLDING ApS
APS
Active
CVR 21604607
Bakkegårdsvej 29, 9640
Farsø
Activities of holding companies
·
NACE 6421
Est. 1999 · 27 years old
— employees
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Denmark
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KAI OLE SØRENSEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-22
-20
-20
-32
-21
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
-20
-20
-32
-21
Depreciation & amort.
-4
-4
-4
-4
-4
EBIT
-26
-24
-24
-36
-25
Net financials
14
186
140
-391
399
Profit before tax
-12
162
116
-426
263
Tax
-2
35
-19
1
69
Net profit
-10
127
134
-427
194
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.052
2.136
2.339
2.211
2.769
Equity
1.531
1.663
1.654
1.634
2.174
Long-term debt
0
0
0
0
0
Short-term debt
521
473
685
577
595
Total debt
521
473
685
577
595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
74,6 %
This company
38,2 %
Market median
This company
Market median
95% above market
2021
2025
Return on equity
-0,7 %
This company
18,4 %
Market median
This company
Market median
104% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KAI OLE SØRENSEN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
