Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 40965939
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.78 | 189.67 | -1 064.05 | - 978.56 | -1 094.77 |
| Total depreciation | -22.46 | -37.28 | -37.95 | -16.16 | |
| EBIT | - 109.24 | 152.38 | -1 102.00 | - 994.71 | -1 094.77 |
| Other financial expenses | -38.47 | -22.13 | -22.12 | -1.46 | -4.39 |
| Pre-tax profit | - 147.70 | 130.25 | -1 124.12 | - 996.18 | -1 099.16 |
| Income taxes | 31.82 | -35.00 | 243.23 | 218.46 | 241.08 |
| Net earnings | - 115.88 | 95.25 | - 880.89 | - 777.72 | - 858.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.38 | 54.10 | 16.16 | ||
| Tangible assets total | 67.38 | 54.10 | 16.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 002.99 | 827.19 | 40.24 | 48.48 | 38.07 |
| Prepayments and accrued income | 11.64 | 12.52 | 18.62 | 6.97 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 31.82 | 3.18 | 246.41 | 464.86 | 705.94 |
| Short term receivables total | 1 334.81 | 842.01 | 299.16 | 531.97 | 750.99 |
| Cash and bank deposits | 1 520.14 | 2 790.28 | 2 046.41 | 1 196.31 | 249.43 |
| Cash and cash equivalents | 1 520.14 | 2 790.28 | 2 046.41 | 1 196.31 | 249.43 |
| Balance sheet total (assets) | 2 922.33 | 3 686.40 | 2 361.73 | 1 728.28 | 1 000.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 487.43 | 492.45 | 492.45 | 492.45 | 492.45 |
| Other reserves | 300.00 | ||||
| Retained earnings | 2 064.51 | 2 618.57 | 2 713.82 | 1 832.93 | 1 055.21 |
| Profit of the financial year | - 115.88 | 95.25 | - 880.89 | - 777.72 | - 858.09 |
| Shareholders equity total | 2 736.06 | 3 206.27 | 2 325.38 | 1 547.66 | 689.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 121.62 | 60.15 | ||
| Current owed to group member | 26.00 | 217.69 | |||
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 186.27 | 473.66 | 36.35 | 33.00 | 33.00 |
| Current liabilities total | 186.27 | 480.13 | 36.35 | 180.62 | 310.84 |
| Balance sheet total (liabilities) | 2 922.33 | 3 686.40 | 2 361.73 | 1 728.28 | 1 000.42 |
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