Claus Degn Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726519
Bonderosevej 9, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.55 | -12.00 | -9.38 | -10.00 | -11.00 |
| Gross profit | -27.55 | -12.00 | -9.38 | -10.00 | -11.00 |
| EBIT | -27.55 | -12.00 | -9.38 | -10.00 | -11.00 |
| Other financial income | 1 528.45 | 2 077.20 | 3 526.13 | 1 794.31 | 2 776.40 |
| Other financial expenses | -3.01 | -2.43 | -12.88 | -3 782.45 | - 209.58 |
| Pre-tax profit | 1 497.89 | 2 062.77 | 3 503.87 | -1 998.14 | 2 555.82 |
| Income taxes | 2.29 | - 454.08 | - 772.75 | ||
| Net earnings | 1 500.18 | 1 608.69 | 2 731.12 | -1 998.14 | 2 555.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Long term receivables total | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Inventories total | |||||
| Current other receivables | 22.02 | ||||
| Current deferred tax assets | 2.29 | 394.81 | |||
| Short term receivables total | 24.31 | 394.81 | |||
| Other current investments | 465.70 | 1 029.38 | 2 901.76 | 1 871.51 | 5 581.00 |
| Cash and bank deposits | 253.05 | 344.38 | 130.79 | 709.65 | 984.01 |
| Cash and cash equivalents | 718.75 | 1 373.75 | 3 032.54 | 2 581.16 | 6 565.01 |
| Balance sheet total (assets) | 1 826.58 | 3 844.43 | 6 897.38 | 4 126.49 | 6 565.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 223.64 | 1 723.82 | 3 332.50 | 5 945.83 | 3 825.69 |
| Profit of the financial year | 1 500.18 | 1 608.69 | 2 731.12 | -1 998.14 | 2 555.82 |
| Shareholders equity total | 1 773.81 | 3 382.50 | 6 113.63 | 4 115.49 | 6 553.51 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.50 | |||
| Current loans from credit institutions | 25.29 | ||||
| Current trade creditors | 14.82 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 451.79 | 772.75 | |||
| Other non-interest bearing current liabilities | 12.66 | 10.13 | 10.00 | ||
| Current liabilities total | 52.77 | 461.92 | 783.75 | 11.00 | 11.50 |
| Balance sheet total (liabilities) | 1 826.58 | 3 844.43 | 6 897.38 | 4 126.49 | 6 565.01 |
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