SØREN JOHNSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26870534
Fjordvænget 1, Rødding 7860 Spøttrup
tel: 97561101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.19 | -6.41 | ||
| EBIT | -2.50 | -6.19 | -6.41 | ||
| Other financial income | 2.32 | 2.44 | |||
| Other financial expenses | -2.21 | -2.46 | -7.09 | -8.10 | -8.75 |
| Net income from associates (fin.) | 394.26 | 45.40 | 515.05 | - 424.27 | 87.40 |
| Pre-tax profit | 392.05 | 42.93 | 505.45 | - 436.23 | 74.69 |
| Net earnings | 392.05 | 42.93 | 505.45 | - 436.23 | 74.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.39 | ||||
| Participating interests | 1 764.29 | 2 222.33 | 1 798.06 | 1 885.46 | |
| Investments total | 1 775.39 | 1 764.29 | 2 222.33 | 1 798.06 | 1 885.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.00 | 59.32 | 61.74 | ||
| Short term receivables total | 57.00 | 59.32 | 61.74 | ||
| Cash and bank deposits | 77.38 | 117.96 | 115.85 | 112.94 | 103.20 |
| Cash and cash equivalents | 77.38 | 117.96 | 115.85 | 112.94 | 103.20 |
| Balance sheet total (assets) | 1 852.77 | 1 882.25 | 2 395.18 | 1 970.32 | 2 050.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | -58.90 | ||||
| Other reserves | 1 072.33 | 1 061.22 | 1 519.27 | 1 095.00 | 1 182.40 |
| Retained earnings | 159.16 | 505.81 | 90.70 | 1 079.32 | 496.78 |
| Profit of the financial year | 392.05 | 42.93 | 505.45 | - 436.23 | 74.69 |
| Shareholders equity total | 1 773.53 | 1 759.97 | 2 265.42 | 1 829.18 | 1 903.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.69 | 8.69 | ||
| Current owed to participating | 34.21 | ||||
| Other non-interest bearing current liabilities | 45.03 | 122.28 | 127.26 | 132.45 | 137.85 |
| Current liabilities total | 79.24 | 122.28 | 129.76 | 141.14 | 146.53 |
| Balance sheet total (liabilities) | 1 852.77 | 1 882.25 | 2 395.18 | 1 970.32 | 2 050.40 |
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