SØJØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31332281
Aspedalen 2 C, 9260 Gistrup
sorenjuuljorgensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | -11.74 | -13.04 | ||
| Gross profit | -11.74 | -11.74 | -13.04 | -11.63 | -11.35 |
| EBIT | -11.74 | -11.74 | -13.04 | -11.63 | -11.35 |
| Other financial income | 1 093.57 | 722.83 | 1 466.21 | 1 012.53 | |
| Other financial expenses | -5.68 | -1.18 | -5.31 | -1 147.04 | |
| Pre-tax profit | 1 076.15 | 709.91 | 1 447.86 | -1 158.66 | 1 001.18 |
| Income taxes | - 239.52 | - 146.37 | - 319.44 | 252.32 | - 220.26 |
| Net earnings | 836.63 | 563.55 | 1 128.42 | - 906.35 | 780.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 252.32 | 32.06 | |||
| Current deferred tax assets | 8.14 | 84.16 | 100.77 | ||
| Short term receivables total | 8.14 | 336.48 | 132.83 | ||
| Other current investments | 7 951.20 | 8 604.15 | 10 028.14 | 8 799.11 | 9 709.28 |
| Cash and bank deposits | 149.88 | 150.74 | 37.03 | 32.36 | 106.76 |
| Cash and cash equivalents | 8 101.09 | 8 754.89 | 10 065.16 | 8 831.48 | 9 816.04 |
| Balance sheet total (assets) | 8 109.23 | 8 754.89 | 10 065.16 | 9 167.95 | 9 948.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 108.98 | 7 945.61 | 8 509.16 | 9 637.58 | 8 731.24 |
| Profit of the financial year | 836.63 | 563.55 | 1 128.42 | - 906.35 | 780.92 |
| Shareholders equity total | 8 070.61 | 8 634.16 | 9 762.58 | 8 856.24 | 9 637.15 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current owed to participating | 38.62 | 25.72 | 11.72 | 311.72 | 311.72 |
| Short-term deferred tax liabilities | 95.02 | 290.86 | |||
| Current liabilities total | 38.62 | 120.73 | 302.58 | 311.72 | 311.72 |
| Balance sheet total (liabilities) | 8 109.23 | 8 754.89 | 10 065.16 | 9 167.95 | 9 948.87 |
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