KAJ VERNER SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28683839
Mosevej 4, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -8.09 | -16.69 | -8.53 | -27.01 |
| EBIT | -14.02 | -8.09 | -16.69 | -8.53 | -27.01 |
| Other financial income | 7.10 | 196.05 | 2.38 | 136.42 | |
| Other financial expenses | -0.01 | -0.11 | -22.42 | -72.38 | -0.16 |
| Pre-tax profit | -6.94 | 187.84 | -36.73 | -80.91 | 109.26 |
| Income taxes | -3.94 | -39.82 | |||
| Net earnings | -10.87 | 148.02 | -36.73 | -80.91 | 109.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.09 | 0.09 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 0.10 | 0.09 | 0.09 | 3.00 | 6.00 |
| Other current investments | 1 480.26 | 1 609.31 | 1 471.70 | 1 339.69 | 1 385.31 |
| Cash and bank deposits | 0.15 | 1.71 | 6.28 | 0.38 | 2.27 |
| Cash and cash equivalents | 1 480.41 | 1 611.02 | 1 477.97 | 1 340.07 | 1 387.58 |
| Balance sheet total (assets) | 1 480.51 | 1 611.11 | 1 478.07 | 1 343.07 | 1 393.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 306.14 | 1 238.77 | 1 329.59 | 1 233.97 | 1 092.06 |
| Profit of the financial year | -10.87 | 148.02 | -36.73 | -80.91 | 109.26 |
| Shareholders equity total | 1 475.57 | 1 568.29 | 1 475.07 | 1 336.96 | 1 387.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Short-term deferred tax liabilities | 1.94 | 39.82 | |||
| Other non-interest bearing current liabilities | 3.11 | 3.14 | |||
| Current liabilities total | 4.94 | 42.82 | 3.00 | 6.11 | 6.26 |
| Balance sheet total (liabilities) | 1 480.51 | 1 611.11 | 1 478.07 | 1 343.07 | 1 393.58 |
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