SORGENFRI TORV. 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21200298
Kildebakken 1, 2860 Søborg
ker@nord-ejd.dk
tel: 39570020
www.nord-ejd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 4.89 | 5.04 | 4.94 | 5.00 | 5.05 |
| Other financial expenses | -0.01 | -0.02 | -0.07 | -0.03 | |
| Pre-tax profit | 1.89 | 2.03 | 1.93 | 1.93 | 2.01 |
| Income taxes | -0.41 | -0.42 | -0.43 | -0.44 | -0.45 |
| Net earnings | 1.47 | 1.61 | 1.50 | 1.49 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 166.91 | 168.42 | 168.98 | 170.04 | 171.62 |
| Long term receivables total | 166.91 | 168.42 | 168.98 | 170.04 | 171.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 166.91 | 168.42 | 168.98 | 170.04 | 171.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.54 | 37.01 | 38.62 | 40.12 | 41.60 |
| Profit of the financial year | 1.47 | 1.61 | 1.50 | 1.49 | 1.56 |
| Shareholders equity total | 162.01 | 163.62 | 165.12 | 166.60 | 168.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.90 | 0.42 | 0.43 | 0.44 | 0.45 |
| Other non-interest bearing current liabilities | 1.38 | 0.43 | |||
| Current liabilities total | 4.90 | 4.80 | 3.86 | 3.44 | 3.45 |
| Balance sheet total (liabilities) | 166.91 | 168.42 | 168.98 | 170.04 | 171.62 |
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