Ksørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898712
Carl Blochs Alle 19, 2860 Søborg
tel: 27376262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.09 | ||||
| Gross profit | -6.09 | -5.06 | -5.00 | -5.06 | -4.38 |
| EBIT | -6.09 | -5.06 | -5.00 | -5.06 | -4.38 |
| Other financial income | 27.38 | 24.23 | 111.73 | 0.02 | |
| Other financial expenses | -0.37 | -2.43 | -2.96 | -1.70 | -0.90 |
| Pre-tax profit | 20.93 | 16.74 | -7.96 | 104.97 | -5.26 |
| Net earnings | 20.93 | 16.74 | -7.96 | 104.97 | -5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.84 | 312.19 | 312.19 | 312.19 | 312.19 |
| Investments total | 253.84 | 312.19 | 312.19 | 312.19 | 312.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.07 | 0.07 | 52.16 | 25.69 |
| Cash and cash equivalents | 0.05 | 0.07 | 0.07 | 52.16 | 25.69 |
| Balance sheet total (assets) | 253.89 | 312.25 | 312.25 | 364.35 | 337.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.46 | 179.39 | 196.13 | 188.16 | 293.13 |
| Profit of the financial year | 20.93 | 16.74 | -7.96 | 104.97 | -5.26 |
| Shareholders equity total | 229.39 | 246.13 | 238.16 | 343.13 | 337.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 24.50 | 66.13 | 74.09 | 20.59 | |
| Current liabilities total | 24.50 | 66.13 | 74.09 | 21.22 | |
| Balance sheet total (liabilities) | 253.89 | 312.25 | 312.25 | 364.35 | 337.88 |
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