HELLE SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29784779
Nordborggade 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.56 | ||||
| Gross profit | -64.56 | - 878.93 | -78.45 | -92.01 | |
| EBIT | -64.56 | -19.75 | - 878.93 | -78.45 | -92.01 |
| Other financial income | 1 128.35 | 223.39 | 1 168.72 | 1 069.23 | 2 351.86 |
| Other financial expenses | -30.29 | - 177.80 | -52.13 | -4 973.58 | -19.67 |
| Net income from associates (fin.) | 500.00 | 18 266.07 | |||
| Pre-tax profit | 1 033.49 | 525.84 | 18 503.72 | -3 982.80 | 2 240.17 |
| Income taxes | - 207.06 | 876.21 | - 492.69 | ||
| Net earnings | 1 033.49 | 525.84 | 18 296.65 | -3 106.58 | 1 747.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 895.63 | 2 895.63 | |||
| Investments total | 2 895.63 | 2 895.63 | |||
| Non-current loans receivable | 598.78 | ||||
| Long term receivables total | 598.78 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.19 | 14.47 | 3.75 | 1 105.15 | 560.09 |
| Short term receivables total | 6.19 | 14.47 | 3.75 | 1 105.15 | 560.09 |
| Other current investments | 2 708.99 | 2 765.91 | 25 755.13 | 21 618.61 | 23 741.54 |
| Cash and bank deposits | 2 224.19 | 2 647.67 | 1 018.76 | 694.17 | 786.51 |
| Cash and cash equivalents | 4 933.17 | 5 413.58 | 26 773.89 | 22 312.78 | 24 528.05 |
| Balance sheet total (assets) | 7 834.99 | 8 323.68 | 26 777.64 | 23 417.93 | 25 686.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 270.16 | 7 247.15 | 7 715.80 | 25 953.55 | 22 785.97 |
| Profit of the financial year | 1 033.49 | 525.84 | 18 296.65 | -3 106.58 | 1 747.48 |
| Shareholders equity total | 7 483.95 | 7 954.49 | 26 194.65 | 23 030.87 | 24 719.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.79 | 4.79 | ||
| Current owed to participating | 346.48 | 360.34 | 371.14 | 382.28 | 397.57 |
| Short-term deferred tax liabilities | 207.06 | ||||
| Other non-interest bearing current liabilities | 4.56 | 4.79 | 4.79 | 565.11 | |
| Current liabilities total | 351.04 | 369.18 | 583.00 | 387.06 | 967.47 |
| Balance sheet total (liabilities) | 7 834.99 | 8 323.68 | 26 777.64 | 23 417.93 | 25 686.92 |
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