INGENIØR HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30614224
Tjørnevænget 4, 3310 Ølsted
hscons@post5.tele.dk
tel: 40765453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -19.00 | -32.00 | -24.00 | -44.17 |
| Gross profit | -17.00 | -19.00 | -32.00 | -24.00 | -44.17 |
| EBIT | -17.00 | -19.00 | -32.00 | -24.00 | -44.17 |
| Other financial income | 122.00 | 386.00 | 7.00 | 285.00 | 393.24 |
| Other financial expenses | -5.00 | -11.00 | - 421.00 | -0.33 | |
| Net income from associates (fin.) | 700.00 | 1 000.00 | 650.00 | 775.00 | 1 248.80 |
| Pre-tax profit | 800.00 | 1 356.00 | 204.00 | 1 036.00 | 1 597.55 |
| Income taxes | -22.00 | -79.00 | 98.00 | -57.00 | -76.79 |
| Net earnings | 778.00 | 1 277.00 | 302.00 | 979.00 | 1 520.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 852.00 | 852.00 | 852.00 | 829.45 |
| Investments total | 32.00 | 852.00 | 852.00 | 852.00 | 829.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 7.00 | 17.00 | 91.46 | |
| Current other receivables | 44.00 | 24.00 | 114.00 | 70.00 | |
| Current deferred tax assets | 106.00 | 61.00 | 45.99 | ||
| Short term receivables total | 44.00 | 30.00 | 227.00 | 148.00 | 137.44 |
| Other current investments | 1 787.00 | 2 117.00 | 1 762.00 | 1 977.00 | 4 428.52 |
| Cash and bank deposits | 1 610.00 | 1 711.00 | 2 003.00 | 2 694.00 | 1 698.67 |
| Cash and cash equivalents | 3 397.00 | 3 828.00 | 3 765.00 | 4 671.00 | 6 127.19 |
| Balance sheet total (assets) | 3 473.00 | 4 710.00 | 4 844.00 | 5 671.00 | 7 094.08 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 425.00 | 3 089.00 | 4 247.00 | 4 427.00 | 5 270.88 |
| Profit of the financial year | 778.00 | 1 277.00 | 302.00 | 979.00 | 1 520.76 |
| Shareholders equity total | 3 441.00 | 4 605.00 | 4 792.00 | 5 653.00 | 7 051.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1.00 | 32.00 | 34.00 | ||
| Short-term deferred tax liabilities | 13.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 24.45 | ||||
| Current liabilities total | 32.00 | 105.00 | 52.00 | 18.00 | 42.45 |
| Balance sheet total (liabilities) | 3 473.00 | 4 710.00 | 4 844.00 | 5 671.00 | 7 094.08 |
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