Søren Pihlmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39659301
Valdemarsgade 49 A, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -9.00 | -9.00 |
| EBIT | -6.00 | -6.00 | -7.00 | -9.00 | -9.00 |
| Other financial income | 134.00 | 2.00 | 1.00 | ||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 683.00 | 58.00 | 750.00 | ||
| Pre-tax profit | 128.00 | -6.00 | 677.00 | 50.00 | 741.00 |
| Net earnings | 128.00 | -6.00 | 677.00 | 50.00 | 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 |
| Investments total | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 53.00 | 49.00 | ||
| Short term receivables total | 75.00 | 53.00 | 49.00 | ||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 32 314.00 | 32 292.00 | 32 288.00 | 32 239.00 | 32 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 683.00 | 57.00 | 740.00 | 340.00 |
| Retained earnings | 32 076.00 | 31 520.00 | 31 457.00 | 31 394.00 | 31 104.00 |
| Profit of the financial year | 128.00 | -6.00 | 677.00 | 50.00 | 741.00 |
| Shareholders equity total | 32 309.00 | 32 247.00 | 32 241.00 | 32 234.00 | 32 235.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 45.00 | 47.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 32 314.00 | 32 292.00 | 32 288.00 | 32 239.00 | 32 240.00 |
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