Brå Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39912155
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -13.09 | -11.86 | -11.91 |
| EBIT | -10.00 | -10.00 | -13.09 | -11.86 | -11.91 |
| Other financial income | 1.87 | 0.06 | 19.77 | 1.68 | |
| Other financial expenses | -94.73 | - 114.52 | - 142.43 | - 499.78 | - 312.29 |
| Income from other inv. held as non-curr. assets | 328.75 | 705.38 | 574.30 | 1 284.29 | - 376.13 |
| Pre-tax profit | 224.02 | 582.73 | 418.84 | 792.43 | - 698.65 |
| Income taxes | -0.37 | -0.42 | |||
| Net earnings | 224.02 | 582.73 | 418.47 | 792.43 | - 699.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 954.75 | 9 699.14 | 10 041.44 | 11 325.73 | 12 959.60 |
| Long term receivables total | 5 954.75 | 9 699.14 | 10 041.44 | 11 325.73 | 12 959.60 |
| Inventories total | |||||
| Current other receivables | 57.42 | 51.04 | 0.58 | 63.80 | |
| Current deferred tax assets | 57.48 | 50.82 | 0.17 | ||
| Short term receivables total | 57.42 | 108.52 | 51.40 | 63.97 | |
| Other current investments | 300.00 | 496.77 | |||
| Cash and bank deposits | 114.42 | 9.05 | 881.98 | 330.03 | 11.82 |
| Cash and cash equivalents | 414.42 | 9.05 | 1 378.75 | 330.03 | 11.82 |
| Balance sheet total (assets) | 6 369.17 | 9 765.61 | 11 528.70 | 11 707.16 | 13 035.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 113.99 | 110.03 | 692.76 | 1 111.23 | 1 903.65 |
| Profit of the financial year | 224.02 | 582.73 | 418.47 | 792.43 | - 699.07 |
| Shareholders equity total | 170.03 | 752.76 | 1 171.23 | 1 963.65 | 1 264.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.64 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 6 193.14 | 9 006.85 | 9 972.46 | 9 737.51 | 11 764.80 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | ||
| Current liabilities total | 6 199.14 | 9 012.85 | 10 357.48 | 9 743.51 | 11 770.80 |
| Balance sheet total (liabilities) | 6 369.17 | 9 765.61 | 11 528.70 | 11 707.16 | 13 035.38 |
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