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SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures

CVR number: 17552775
Tretommerparken 10, 8240 Risskov
shs@enco-solution.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-96.97-85.36- 101.01-76.30-52.24
Gross profit-96.97-85.36- 101.01-76.30-52.24
EBIT-96.97-85.36- 101.01-76.30-52.24
Other financial income703.49168.12255.70225.1158.65
Other financial expenses- 126.77- 500.77-40.09-10.22-9.35
Net income from associates (fin.)121.7247.47131.3245.7690.17
Pre-tax profit601.46- 370.54245.91184.3487.23
Income taxes- 127.4791.17-25.32-29.122.97
Net earnings473.99- 279.37220.59155.2290.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies871.49918.961 052.311 099.071 190.54
Investments total871.49918.961 052.311 099.071 190.54
Non-current loans receivable640.00500.00500.00500.00500.00
Non-current other receivables779.27596.58519.52531.82417.61
Long term receivables total1 419.271 096.581 019.521 031.82917.61
Inventories total
Current other receivables54.03
Current deferred tax assets3.03122.75118.8072.7849.30
Short term receivables total57.06122.75118.8072.7849.30
Other current investments3 418.113 080.052 053.131 437.34850.27
Cash and bank deposits560.61293.54285.3985.1763.66
Cash and cash equivalents3 978.713 373.602 338.531 522.50913.93
Balance sheet total (assets)6 326.545 511.894 529.163 726.173 071.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased687.50687.501 687.501 375.00687.50
Other reserves-1 000.00- 687.50
Retained earnings4 936.714 860.703 233.362 354.951 961.49
Profit of the financial year473.99- 279.37220.59155.2290.20
Shareholders equity total6 298.205 468.834 341.453 397.682 939.19
Non-current liabilities total
Current trade creditors25.0025.0025.0025.00
Current owed to participating3.3318.06162.71303.50107.19
Other non-interest bearing current liabilities25.00
Current liabilities total28.3343.06187.71328.50132.19
Balance sheet total (liabilities)6 326.545 511.894 529.163 726.173 071.38
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