SØREN OLE SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26043417
Skovvej 47, 9800 Hjørring
Js@hesthaven.dk
tel: 25360030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.20 | 644.77 | 2 038.30 | 45 952.39 | 49.38 |
| External services | -5.57 | -3.02 | - 102.22 | -34.30 | - 252.18 |
| Gross profit | 123.63 | 641.75 | 1 936.08 | 45 918.10 | - 202.80 |
| EBIT | 123.63 | 641.75 | 1 936.08 | 45 918.10 | - 202.80 |
| Other financial income | 191.06 | 179.29 | 170.81 | 5 611.71 | 7 649.99 |
| Other financial expenses | -12.94 | -1.80 | -2.76 | -1 932.05 | -3 620.18 |
| Income from other inv. held as non-curr. assets | 14.22 | ||||
| Pre-tax profit | 301.75 | 833.45 | 2 104.13 | 49 597.75 | 3 827.01 |
| Income taxes | -38.39 | -41.76 | -36.59 | - 805.35 | - 843.11 |
| Net earnings | 263.36 | 791.70 | 2 067.55 | 48 792.40 | 2 983.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 447.39 | 3 106.16 | 5 194.46 | 83.13 | 132.51 |
| Investments total | 2 447.39 | 3 106.16 | 5 194.46 | 83.13 | 132.51 |
| Non-current loans receivable | 95.16 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 95.16 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 536.20 | 4 571.06 | 1 007.04 | ||
| Current other receivables | 326.50 | 353.14 | |||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 4 536.20 | 4 571.06 | 1 008.46 | 326.50 | 353.14 |
| Other current investments | 33 978.06 | 41 558.75 | |||
| Cash and bank deposits | 24.41 | 75.96 | 3 358.99 | 10 684.46 | 5 049.65 |
| Cash and cash equivalents | 24.41 | 75.96 | 3 358.99 | 44 662.52 | 46 608.40 |
| Balance sheet total (assets) | 7 103.16 | 7 763.67 | 9 572.41 | 45 082.65 | 47 104.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 15 000.00 | 1 000.00 | |
| Other reserves | 2 347.39 | 2 992.16 | 5 030.46 | -13 980.87 | 68.50 |
| Retained earnings | 4 008.60 | 3 570.00 | 2 323.39 | -5 597.73 | 42 145.29 |
| Profit of the financial year | 263.36 | 791.70 | 2 067.55 | 48 792.40 | 2 983.90 |
| Shareholders equity total | 6 857.36 | 7 536.06 | 9 546.40 | 44 338.80 | 46 322.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 29.79 | 11.61 | 702.92 | 725.71 | |
| Other non-interest bearing current liabilities | 213.01 | 213.01 | 23.01 | 22.93 | 38.15 |
| Current liabilities total | 245.80 | 227.62 | 26.01 | 743.85 | 781.85 |
| Balance sheet total (liabilities) | 7 103.16 | 7 763.67 | 9 572.41 | 45 082.65 | 47 104.55 |
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