H. SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24233677
Bågøvænget 9, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | -64.00 | -97.00 | -74.53 | - 100.55 |
| EBIT | - 150.00 | -64.00 | -97.00 | -74.53 | - 100.55 |
| Other financial income | 374.00 | 379.00 | 388.00 | 389.68 | 399.81 |
| Other financial expenses | -3.00 | -1.00 | -8.91 | -3.36 | |
| Net income from associates (fin.) | 1 591.00 | 651.00 | - 332.00 | 1 375.82 | 2 407.97 |
| Pre-tax profit | 1 812.00 | 965.00 | -41.00 | 1 682.06 | 2 703.87 |
| Income taxes | -50.00 | -70.00 | -66.00 | -69.98 | -66.84 |
| Net earnings | 1 762.00 | 895.00 | - 107.00 | 1 612.08 | 2 637.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 561.00 | 11 213.00 | 10 101.00 | 11 477.37 | 13 785.34 |
| Investments total | 10 561.00 | 11 213.00 | 10 101.00 | 11 477.37 | 13 785.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 0.84 | |||
| Current other receivables | 17 717.00 | 18 042.00 | 18 249.00 | 18 401.06 | 18 783.32 |
| Short term receivables total | 17 717.00 | 18 042.00 | 18 249.00 | 18 402.02 | 18 784.15 |
| Cash and bank deposits | 84.00 | 58.00 | 18.00 | 100.63 | 82.36 |
| Cash and cash equivalents | 84.00 | 58.00 | 18.00 | 100.63 | 82.36 |
| Balance sheet total (assets) | 28 362.00 | 29 313.00 | 28 368.00 | 29 980.02 | 32 651.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 971.00 | 3 622.00 | 3 010.00 | 4 386.32 | 6 194.34 |
| Retained earnings | 23 316.00 | 24 427.00 | 25 154.00 | 23 671.66 | 23 475.72 |
| Profit of the financial year | 1 762.00 | 895.00 | - 107.00 | 1 612.08 | 2 637.03 |
| Shareholders equity total | 28 174.00 | 29 069.00 | 28 182.00 | 29 795.06 | 32 432.09 |
| Non-current deferred tax liabilities | 50.00 | 70.00 | 66.00 | 69.98 | 66.84 |
| Non-current liabilities total | 50.00 | 70.00 | 66.00 | 69.98 | 66.84 |
| Current trade creditors | 8.00 | 3.00 | 2.34 | 29.90 | |
| Short-term deferred tax liabilities | 81.00 | 25.00 | 26.00 | 17.48 | 22.57 |
| Other non-interest bearing current liabilities | 57.00 | 141.00 | 91.00 | 95.14 | 100.46 |
| Current liabilities total | 138.00 | 174.00 | 120.00 | 114.97 | 152.92 |
| Balance sheet total (liabilities) | 28 362.00 | 29 313.00 | 28 368.00 | 29 980.02 | 32 651.85 |
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