N.E. Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41197870
Drosselvej 7, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | ||||
| Costs of management | -5.00 | -9.38 | -14.00 | -25.13 | -15.63 |
| EBIT | -5.00 | -9.38 | -14.00 | -25.13 | -15.63 |
| Other financial expenses | -2.81 | -2.33 | -10.91 | -26.17 | |
| Net income from associates (fin.) | 5 406.64 | 163.47 | 1 186.31 | 2 940.77 | - 228.51 |
| Pre-tax profit | 5 401.64 | 151.29 | 1 169.98 | 2 904.73 | - 270.31 |
| Income taxes | 1.00 | 2.75 | 3.35 | 7.88 | 9.01 |
| Net earnings | 5 402.64 | 154.04 | 1 173.33 | 2 912.61 | - 261.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 123.64 | 20 287.11 | 21 472.57 | 24 413.35 | 24 187.11 |
| Investments total | 20 123.64 | 20 287.11 | 21 472.57 | 24 413.35 | 24 187.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.68 | 328.35 | 237.85 | 141.01 |
| Short term receivables total | 1.00 | 2.68 | 328.35 | 237.85 | 141.01 |
| Cash and bank deposits | 2.19 | 2.17 | 66.43 | ||
| Cash and cash equivalents | 2.19 | 2.17 | 66.43 | ||
| Balance sheet total (assets) | 20 124.64 | 20 289.79 | 21 803.10 | 24 653.37 | 24 394.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 650.00 | 500.00 | ||
| Other reserves | 5 406.64 | 5 570.11 | 6 755.57 | 9 696.35 | 9 470.11 |
| Retained earnings | 9 270.36 | 14 509.53 | 13 127.26 | 10 709.82 | 13 350.93 |
| Profit of the financial year | 5 402.64 | 154.04 | 1 173.33 | 2 912.61 | - 261.30 |
| Shareholders equity total | 20 119.64 | 20 273.68 | 21 446.16 | 24 008.78 | 23 099.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.11 | 348.94 | 621.26 | 1 265.19 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 23.33 | 29.61 |
| Current liabilities total | 5.00 | 16.11 | 356.94 | 644.59 | 1 294.80 |
| Balance sheet total (liabilities) | 20 124.64 | 20 289.79 | 21 803.10 | 24 653.37 | 24 394.56 |
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