SØREN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20808543
Anemonevej 40, 7850 Stoholm Jyll
tel: 20235288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -33.00 | -15.84 | -25.17 | -19.35 |
| EBIT | -14.57 | -33.00 | -15.84 | -25.17 | -19.35 |
| Other financial income | 11.36 | 31.38 | 37.95 | 14.18 | 14.61 |
| Other financial expenses | - 349.05 | -0.17 | |||
| Reduction non-current investment assets | - 150.00 | ||||
| Income from other inv. held as non-curr. assets | 41.73 | 862.64 | 42.83 | 154.60 | 602.78 |
| Pre-tax profit | 38.51 | 861.02 | - 284.11 | 143.44 | 448.05 |
| Income taxes | -8.47 | - 189.42 | 62.53 | -31.59 | - 131.54 |
| Net earnings | 30.04 | 671.60 | - 221.58 | 111.84 | 316.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 850.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 850.00 | ||
| Inventories total | |||||
| Current other receivables | 0.05 | 4.05 | 4.12 | ||
| Current deferred tax assets | 0.05 | 0.56 | 78.16 | 74.46 | 26.85 |
| Short term receivables total | 0.05 | 0.61 | 78.16 | 78.51 | 30.96 |
| Other current investments | 3 161.81 | 4 087.23 | 2 758.88 | 2 800.00 | 3 424.20 |
| Cash and bank deposits | 362.81 | 171.44 | 25.59 | 98.47 | 61.06 |
| Cash and cash equivalents | 3 524.62 | 4 258.67 | 2 784.47 | 2 898.46 | 3 485.25 |
| Balance sheet total (assets) | 3 524.67 | 4 259.28 | 3 862.63 | 3 976.97 | 4 366.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 247.57 | 3 277.61 | 3 949.21 | 3 727.63 | 3 839.48 |
| Profit of the financial year | 30.04 | 671.60 | - 221.58 | 111.84 | 316.51 |
| Shareholders equity total | 3 513.21 | 4 074.21 | 3 852.63 | 3 964.48 | 4 280.98 |
| Non-current deferred tax liabilities | 1.46 | 175.07 | 76.99 | ||
| Non-current liabilities total | 1.46 | 175.07 | 76.99 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 8.25 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 12.50 | 8.25 |
| Balance sheet total (liabilities) | 3 524.67 | 4 259.28 | 3 862.63 | 3 976.97 | 4 366.22 |
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