Brian Hansen Sorø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37761885
Lindebjærgvej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | - 168.68 | -14.93 | -7.70 | -8.14 |
| EBIT | -4.53 | - 168.68 | -14.93 | -7.70 | -8.14 |
| Other financial income | 28.30 | 60.81 | 75.23 | ||
| Other financial expenses | -8.19 | -32.20 | -1.76 | ||
| Net income from associates (fin.) | - 104.70 | 4 738.01 | 67.96 | 240.13 | 308.52 |
| Pre-tax profit | - 109.23 | 4 561.14 | 49.13 | 291.49 | 375.61 |
| Income taxes | 15.23 | 21.74 | -14.76 | ||
| Net earnings | - 109.23 | 4 561.14 | 64.37 | 313.23 | 360.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 181.22 | 3 249.17 | 3 489.30 | 3 797.82 | |
| Investments total | 3 181.22 | 3 249.17 | 3 489.30 | 3 797.82 | |
| Non-current loans receivable | 630.21 | ||||
| Long term receivables total | 630.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.16 | 913.51 | 988.42 | 1 254.30 | |
| Short term receivables total | 30.16 | 913.51 | 988.42 | 1 254.30 | |
| Cash and bank deposits | 1 323.22 | 436.28 | 403.59 | 4.00 | |
| Cash and cash equivalents | 1 323.22 | 436.28 | 403.59 | 4.00 | |
| Balance sheet total (assets) | 630.21 | 4 534.60 | 4 598.96 | 4 881.31 | 5 056.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 181.22 | 249.17 | 489.30 | 797.82 | |
| Retained earnings | 27.70 | - 262.76 | 4 116.02 | 3 822.46 | 3 705.17 |
| Profit of the financial year | - 109.23 | 4 561.14 | 64.37 | 313.23 | 360.85 |
| Shareholders equity total | -31.54 | 4 529.59 | 4 593.96 | 4 792.79 | 5 035.85 |
| Non-current other liabilities | 647.69 | ||||
| Non-current liabilities total | 647.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.06 | 0.00 | |||
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 83.51 | 0.51 | |||
| Current liabilities total | 14.06 | 5.00 | 5.00 | 88.51 | 20.27 |
| Balance sheet total (liabilities) | 630.21 | 4 534.60 | 4 598.96 | 4 881.31 | 5 056.12 |
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