TORBEN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10068614
Egebakken 5, Gullestrup 7400 Herning
torben@balleinnovation.dk
tel: 96261401
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -20.91 | -11.54 | -25.57 | -12.50 |
| EBIT | -9.68 | -20.91 | -11.54 | -25.57 | -12.50 |
| Other financial income | 562.69 | 226.40 | 1 186.18 | 242.86 | 171.41 |
| Other financial expenses | -38.06 | -20.56 | -10.10 | - 644.23 | -9.58 |
| Pre-tax profit | 514.95 | 184.93 | 1 164.54 | - 426.94 | 149.34 |
| Net earnings | 514.95 | 184.93 | 1 164.54 | - 426.94 | 149.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Long term receivables total | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Inventories total | |||||
| Current other receivables | 198.76 | 198.73 | 224.64 | 54.50 | |
| Current deferred tax assets | 7.66 | 15.31 | 14.08 | 14.13 | 8.80 |
| Short term receivables total | 206.41 | 214.04 | 238.72 | 68.63 | 8.80 |
| Other current investments | 1 359.23 | 1 436.63 | 1 543.93 | 1 197.79 | 1 197.79 |
| Cash and bank deposits | 97.42 | 51.42 | 11.50 | ||
| Cash and cash equivalents | 1 456.65 | 1 488.05 | 1 555.43 | 1 197.79 | 1 197.79 |
| Balance sheet total (assets) | 5 667.07 | 5 706.09 | 5 798.15 | 5 270.42 | 5 210.59 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 653.63 | 4 054.18 | 4 121.31 | 5 163.85 | 4 601.91 |
| Profit of the financial year | 514.95 | 184.93 | 1 164.54 | - 426.94 | 149.34 |
| Shareholders equity total | 4 406.58 | 4 478.51 | 5 528.65 | 4 983.90 | 5 011.24 |
| Provisions | 185.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 218.63 | 1 215.58 | 257.54 | 89.55 | 187.39 |
| Current trade creditors | 12.00 | 12.00 | 11.97 | 11.96 | 11.96 |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 1 260.49 | 1 227.58 | 269.50 | 101.52 | 199.35 |
| Balance sheet total (liabilities) | 5 667.07 | 5 706.09 | 5 798.15 | 5 270.42 | 5 210.59 |
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