SØRENSEN INVESTERINGER ApS — Credit Rating and Financial Key Figures
CVR number: 17042602
Grønnegården 502 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | 0.48 | 0.48 | -0.69 |
Income from other inv. held as non-curr. assets | 13.06 | 13.06 | 3.56 |
Pre-tax profit | 13.54 | 13.54 | 2.88 |
Income taxes | -2.87 | -2.87 | |
Net earnings | 10.66 | 10.66 | 2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 305.62 | 201.23 | 201.23 | 285.59 | |
Long term receivables total | 305.62 | 201.23 | 201.23 | 285.59 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 325.00 | 20.14 | 11.91 | 11.91 | 4.86 |
Cash and cash equivalents | 325.00 | 20.14 | 11.91 | 11.91 | 4.86 |
Balance sheet total (assets) | 325.00 | 325.77 | 213.14 | 213.14 | 290.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 125.00 | 95.77 | 87.58 | ||
Retained earnings | -10.66 | -10.66 | |||
Profit of the financial year | 10.66 | 10.66 | 2.88 | ||
Shareholders equity total | 325.00 | 295.76 | 200.00 | 200.00 | 290.46 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 30.00 | 13.14 | 13.14 | ||
Current liabilities total | 30.00 | 13.14 | 13.14 | ||
Balance sheet total (liabilities) | 325.00 | 325.77 | 213.14 | 213.14 | 290.46 |
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