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SØREN DALLOV IBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29691371
Jægersborg Alle 37, 2920 Charlottenlund
dallovibsen@gmail.com
tel: 28785816
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | - 261.00 | 1.04 | 10.52 | 58.37 |
| Employee benefit expenses | - 361.00 | - 360.00 | - 660.01 | - 345.01 | - 181.81 |
| Other operating expenses | -51.73 | -32.97 | -33.20 | ||
| Total depreciation | -18.00 | -18.00 | -18.36 | -18.36 | -18.36 |
| EBIT | - 450.00 | - 639.00 | - 729.06 | - 385.82 | - 175.00 |
| Other financial income | 1 069.00 | 34 185.00 | 2 024.57 | 1 049.04 | 381.62 |
| Other financial expenses | -54.00 | - 221.00 | -5 489.52 | - 243.45 | -1 619.55 |
| Net income from associates (fin.) | 714.00 | -13.00 | - 115.11 | 67.14 | - 199.90 |
| Pre-tax profit | 1 279.00 | 33 312.00 | -4 309.11 | 486.91 | -1 612.83 |
| Income taxes | - 127.00 | 170.00 | -91.87 | -97.05 | 302.15 |
| Net earnings | 1 152.00 | 33 482.00 | -4 400.98 | 389.87 | -1 310.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.00 | 1 043.00 | 1 023.56 | 1 005.21 | 986.85 |
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 1 091.00 | 1 073.00 | 1 023.56 | 1 005.21 | 986.85 |
| Holdings in group member companies | 80.00 | 66.00 | 54.67 | 99.58 | 25.14 |
| Participating interests | 2 595.00 | 236.00 | 132.60 | 154.83 | 29.36 |
| Investments total | 2 675.00 | 302.00 | 187.27 | 254.41 | 54.51 |
| Non-current loans receivable | 100.00 | 100.00 | 4 000.00 | ||
| Non-current other receivables | 5 366.00 | ||||
| Long term receivables total | 100.00 | 5 466.00 | 4 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 153.00 | 122.55 | 82.40 | 191.86 |
| Current owed by particip. interest comp. | 500.00 | 100.00 | 102.25 | ||
| Prepayments and accrued income | 2.47 | ||||
| Current other receivables | 41.00 | 10.00 | 203.86 | 200.00 | 1 170.63 |
| Current deferred tax assets | 22.00 | 203.00 | 154.52 | 118.44 | 407.26 |
| Short term receivables total | 571.00 | 366.00 | 483.40 | 500.84 | 1 871.99 |
| Other current investments | 4 221.00 | 17 216.00 | 24 572.52 | 22 694.34 | 15 981.29 |
| Cash and bank deposits | 2 785.00 | 20 008.00 | 830.65 | 2 876.16 | 2 374.82 |
| Cash and cash equivalents | 7 006.00 | 37 224.00 | 25 403.17 | 25 570.50 | 18 356.10 |
| Balance sheet total (assets) | 11 443.00 | 44 431.00 | 27 097.40 | 27 330.96 | 25 269.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 400.00 | 122.00 | 700.00 | 1 250.00 |
| Other reserves | 2 343.00 | 240.00 | 124.77 | 193.16 | 18.74 |
| Retained earnings | 6 303.00 | 8 158.00 | 30 133.61 | 24 938.43 | 24 252.72 |
| Profit of the financial year | 1 152.00 | 33 482.00 | -4 400.98 | 389.87 | -1 310.69 |
| Shareholders equity total | 10 323.00 | 43 405.00 | 26 104.40 | 26 346.46 | 24 335.77 |
| Non-current loans from credit institutions | 919.00 | 919.00 | 910.25 | 876.60 | 838.17 |
| Non-current liabilities total | 919.00 | 919.00 | 910.25 | 876.60 | 838.17 |
| Current loans from credit institutions | 72.00 | 1.00 | 8.75 | 33.65 | 36.53 |
| Current owed to group member | 38.00 | 48.00 | |||
| Short-term deferred tax liabilities | 34.00 | 16.86 | |||
| Other non-interest bearing current liabilities | 50.00 | 58.00 | 57.15 | 74.25 | 58.98 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 201.00 | 107.00 | 82.76 | 107.90 | 95.51 |
| Balance sheet total (liabilities) | 11 443.00 | 44 431.00 | 27 097.40 | 27 330.96 | 25 269.45 |
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