SØREN P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27639208
Fortunas Have 45, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.84 | -15.24 | -8.13 | -8.21 | -16.47 |
| EBIT | -15.84 | -15.24 | -8.13 | -8.21 | -16.47 |
| Other financial income | 30.35 | 216.33 | 0.01 | 0.31 | |
| Other financial expenses | -12.86 | -6.80 | -6.88 | -14.85 | -7.88 |
| Net income from associates (fin.) | -98.67 | 62.29 | 99.69 | ||
| Pre-tax profit | 1.66 | 194.29 | - 113.67 | 39.24 | 75.66 |
| Income taxes | -0.35 | -43.10 | 1.35 | -0.59 | |
| Net earnings | 1.31 | 151.19 | - 113.67 | 40.59 | 75.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 034.55 | 1 014.42 | 1 104.05 | ||
| Long term receivables total | 1 034.55 | 1 014.42 | 1 104.05 | ||
| Inventories total | |||||
| Current other receivables | 7.82 | 5.55 | 5.55 | ||
| Current deferred tax assets | 28.66 | 27.69 | |||
| Short term receivables total | 7.82 | 5.55 | 5.55 | 28.66 | 27.69 |
| Other current investments | 949.71 | 1 147.74 | |||
| Cash and bank deposits | 10.98 | 3.96 | 4.22 | 12.22 | 8.78 |
| Cash and cash equivalents | 960.68 | 1 151.70 | 4.22 | 12.22 | 8.78 |
| Balance sheet total (assets) | 968.51 | 1 157.25 | 1 044.33 | 1 055.29 | 1 140.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 834.55 | 835.86 | 987.05 | 873.37 | 863.96 |
| Profit of the financial year | 1.31 | 151.19 | - 113.67 | 40.59 | 75.06 |
| Shareholders equity total | 960.86 | 1 112.05 | 998.37 | 1 038.96 | 1 114.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.80 | 8.13 | 8.53 | 8.70 |
| Current owed to participating | 10.00 | 7.80 | 17.80 | ||
| Short-term deferred tax liabilities | 37.41 | 27.83 | |||
| Current liabilities total | 7.65 | 45.21 | 45.96 | 16.33 | 26.50 |
| Balance sheet total (liabilities) | 968.51 | 1 157.25 | 1 044.33 | 1 055.29 | 1 140.53 |
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