E. ROED SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29930856
Kildevang 19, 4690 Haslev
e.roedsorensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.91 | -60.66 | -7.88 | -7.50 | -7.50 |
| Gross profit | -14.91 | -60.66 | -7.88 | -7.50 | -7.50 |
| EBIT | -14.91 | -60.66 | -7.88 | -7.50 | -7.50 |
| Other financial income | 2.65 | 0.51 | 41.40 | ||
| Other financial expenses | -11.51 | -12.68 | -1.55 | -2.09 | |
| Reduction non-current investment assets | -4.33 | ||||
| Pre-tax profit | -26.42 | -70.69 | -11.69 | -9.05 | 31.81 |
| Net earnings | -26.42 | -70.69 | -11.69 | -9.05 | 31.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | 1 436.00 | |
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 1 436.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 24.93 | ||||
| Short term receivables total | 24.93 | 50.00 | |||
| Cash and bank deposits | 1 900.54 | 44.58 | 50.81 | 0.57 | |
| Cash and cash equivalents | 1 900.54 | 44.58 | 50.81 | 0.57 | |
| Balance sheet total (assets) | 1 900.54 | 1 369.50 | 1 350.81 | 1 350.00 | 1 436.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 282.86 | 1 256.44 | 1 185.75 | 1 174.06 | 1 165.01 |
| Profit of the financial year | -26.42 | -70.69 | -11.69 | -9.05 | 31.81 |
| Shareholders equity total | 1 381.44 | 1 310.75 | 1 299.06 | 1 290.01 | 1 321.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current owed to participating | 9.84 | 57.84 | |||
| Short-term deferred tax liabilities | 393.93 | ||||
| Other non-interest bearing current liabilities | 125.17 | 58.75 | 51.75 | 49.41 | 56.91 |
| Current liabilities total | 519.10 | 58.75 | 51.75 | 59.99 | 114.75 |
| Balance sheet total (liabilities) | 1 900.54 | 1 369.50 | 1 350.81 | 1 350.00 | 1 436.57 |
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