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Ny Bjarne Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40100288
Villaparken 68, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -6.25 | -6.50 | -4.50 | -4.50 | -4.50 |
| Net income from associates (fin.) | - 235.42 | - 170.45 | |||
| Pre-tax profit | - 241.66 | - 176.95 | -4.50 | -4.50 | -4.50 |
| Net earnings | - 241.66 | - 176.95 | -4.50 | -4.50 | -4.50 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 170.45 |
| Investments total | 170.45 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 170.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.70 | 101.03 | -75.92 | -80.42 | -84.92 |
| Profit of the financial year | - 241.66 | - 176.95 | -4.50 | -4.50 | -4.50 |
| Shareholders equity total | 151.03 | -25.92 | -30.42 | -34.92 | -39.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current owed to participating | 4.50 | ||||
| Current owed to group member | 13.75 | 20.25 | 24.75 | 29.25 | 29.25 |
| Current liabilities total | 19.42 | 25.92 | 30.42 | 34.92 | 39.42 |
| Balance sheet total (liabilities) | 170.45 |
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