SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures
CVR number: 17552775
Tretommerparken 10, 8240 Risskov
shs@enco-solution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 165.60 | -96.97 | -85.36 | - 101.01 | -75.73 |
Gross profit | - 165.60 | -96.97 | -85.36 | - 101.01 | -75.73 |
EBIT | - 165.60 | -96.97 | -85.36 | - 101.01 | -75.73 |
Other financial income | 875.13 | 703.49 | 168.12 | 255.70 | 224.53 |
Other financial expenses | -47.21 | - 126.77 | - 500.77 | -40.09 | -10.22 |
Net income from associates (fin.) | 28.46 | 121.72 | 47.47 | 131.32 | 45.76 |
Pre-tax profit | 690.78 | 601.46 | - 370.54 | 245.91 | 184.34 |
Income taxes | - 128.74 | - 127.47 | 91.17 | -25.32 | -29.12 |
Net earnings | 562.04 | 473.99 | - 279.37 | 220.59 | 155.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 752.97 | 871.49 | 918.96 | 1 052.31 | 1 099.07 |
Participating interests | 8.25 | ||||
Investments total | 761.23 | 871.49 | 918.96 | 1 052.31 | 1 099.07 |
Non-current loans receivable | 762.64 | 640.00 | 500.00 | 500.00 | 500.00 |
Non-current other receivables | 155.63 | 779.27 | 596.58 | 519.52 | 531.82 |
Long term receivables total | 918.27 | 1 419.27 | 1 096.58 | 1 019.52 | 1 031.82 |
Inventories total | |||||
Current other receivables | 54.03 | ||||
Current deferred tax assets | 3.03 | 122.75 | 118.80 | 72.78 | |
Short term receivables total | 57.06 | 122.75 | 118.80 | 72.78 | |
Other current investments | 3 173.95 | 3 418.11 | 3 080.05 | 2 053.13 | 1 437.34 |
Cash and bank deposits | 1 709.38 | 560.61 | 293.54 | 285.39 | 85.17 |
Cash and cash equivalents | 4 883.33 | 3 978.71 | 3 373.60 | 2 338.53 | 1 522.50 |
Balance sheet total (assets) | 6 562.83 | 6 326.54 | 5 511.89 | 4 529.16 | 3 726.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 687.50 | 687.50 | 687.50 | 1 687.50 | 1 375.00 |
Other reserves | -1 000.00 | - 687.50 | |||
Retained earnings | 4 924.68 | 4 936.71 | 4 860.70 | 3 233.36 | 2 354.95 |
Profit of the financial year | 562.04 | 473.99 | - 279.37 | 220.59 | 155.22 |
Shareholders equity total | 6 374.21 | 6 298.20 | 5 468.83 | 4 341.45 | 3 397.68 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | ||
Current owed to participating | 54.59 | 3.33 | 18.06 | 162.71 | 303.50 |
Short-term deferred tax liabilities | 24.71 | ||||
Other non-interest bearing current liabilities | 109.31 | 25.00 | |||
Current liabilities total | 188.61 | 28.33 | 43.06 | 187.71 | 328.50 |
Balance sheet total (liabilities) | 6 562.83 | 6 326.54 | 5 511.89 | 4 529.16 | 3 726.17 |
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