Brian Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31865077
Droshoved 1, 7120 Vejle Øst
brs@daarbak.dk
tel: 40223202
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -9.39 | -15.22 | -24.44 | -43.91 |
| Total depreciation | -5.63 | -5.63 | -5.63 | ||
| EBIT | -13.46 | -15.02 | -20.85 | -24.44 | -43.91 |
| Other financial income | 0.15 | 3.33 | 19.45 | 279.68 | 182.07 |
| Other financial expenses | - 109.84 | - 584.09 | - 493.81 | -2 568.87 | -1 432.97 |
| Net income from associates (fin.) | 5 596.47 | 9 797.23 | 12 838.80 | 18 470.94 | 15 026.55 |
| Pre-tax profit | 5 473.32 | 9 201.45 | 12 343.58 | 16 157.31 | 13 731.73 |
| Income taxes | 25.98 | ||||
| Net earnings | 5 473.32 | 9 201.45 | 12 369.56 | 16 157.31 | 13 731.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.27 | 5.63 | |||
| Intangible assets total | 11.27 | 5.63 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 18 112.31 | 23 686.03 | 39 854.44 | 50 719.35 | |
| Participating interests | 265.24 | 337.20 | 414.11 | 498.77 | 58 136.17 |
| Investments total | 18 377.55 | 24 023.23 | 40 268.55 | 51 218.12 | 58 136.17 |
| Non-curr. owed by group member comp. | 0.05 | 0.05 | |||
| Non-curr. owed by particip. interest comp. | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | 166.72 | 166.72 | 166.67 | 166.67 | 166.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | 0.51 | |||
| Current owed by particip. interest comp. | 0.51 | ||||
| Current other receivables | 2.22 | 204.53 | 290.41 | 12.22 | |
| Current deferred tax assets | 28.03 | 24.10 | |||
| Short term receivables total | 2.22 | 204.53 | 343.86 | 36.82 | 0.51 |
| Other current investments | 1 679.86 | 99.00 | |||
| Cash and bank deposits | 0.93 | 486.20 | 0.25 | 1 619.35 | 1.42 |
| Cash and cash equivalents | 0.93 | 486.20 | 0.25 | 3 299.21 | 100.42 |
| Balance sheet total (assets) | 18 558.70 | 24 886.32 | 40 779.33 | 54 720.83 | 58 403.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 090.01 | 11 500.00 | ||
| Other reserves | 13 661.03 | 19 399.83 | 29 218.35 | 39 411.73 | 32 504.16 |
| Retained earnings | -3 468.95 | -3 830.94 | -7 448.01 | -7 094.84 | -5 939.96 |
| Profit of the financial year | 5 473.32 | 9 201.45 | 12 369.56 | 16 157.31 | 13 731.73 |
| Shareholders equity total | 15 715.39 | 24 820.34 | 36 589.90 | 49 614.20 | 51 845.93 |
| Non-current deferred tax liabilities | 1 171.73 | 1 171.73 | 1 826.96 | ||
| Non-current liabilities total | 1 171.73 | 1 171.73 | 1 826.96 | ||
| Current loans from credit institutions | 2 984.12 | 3 881.26 | 905.07 | ||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.55 | ||||
| Current owed to group member | 31.87 | 0.94 | |||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 2 828.30 | 26.60 | 24.08 | 46.14 | 3 817.74 |
| Current liabilities total | 2 843.30 | 65.98 | 3 017.70 | 3 934.89 | 4 730.86 |
| Balance sheet total (liabilities) | 18 558.70 | 24 886.32 | 40 779.33 | 54 720.83 | 58 403.75 |
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