KIM SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28895356
Rødkælkevej 38, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.11 | -52.90 | -30.02 | -52.98 | - 117.07 |
| Employee benefit expenses | -53.04 | -60.00 | -60.00 | -4.50 | -1.60 |
| EBIT | -96.15 | - 112.90 | -90.02 | -57.48 | - 115.47 |
| Other financial income | 1 371.90 | 2 387.40 | 1 023.96 | 1 179.57 | 3 688.72 |
| Other financial expenses | -4.90 | - 554.97 | - 974.46 | - 720.11 | -2 069.29 |
| Net income from associates (fin.) | 858.83 | 942.54 | 926.44 | 964.22 | 2 838.26 |
| Pre-tax profit | 2 129.68 | 2 662.07 | 885.92 | 1 366.19 | 4 342.23 |
| Income taxes | - 116.86 | - 379.17 | -8.53 | -74.73 | - 331.73 |
| Net earnings | 2 012.82 | 2 282.90 | 877.39 | 1 291.46 | 4 010.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 479.81 | 2 922.35 | 3 098.79 | 2 563.01 | |
| Investments total | 2 479.81 | 2 922.35 | 3 098.79 | 2 563.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.67 | 0.81 | 0.93 | 0.83 | 2.13 |
| Current deferred tax assets | 202.00 | 234.30 | 72.53 | ||
| Short term receivables total | 2.67 | 202.82 | 235.23 | 73.36 | 2.13 |
| Other current investments | 9 444.43 | 7 330.15 | 9 497.14 | 10 247.83 | 13 066.34 |
| Cash and bank deposits | 858.11 | 4 215.17 | 2 360.53 | 3 271.29 | 6 529.88 |
| Cash and cash equivalents | 10 302.54 | 11 545.32 | 11 857.66 | 13 519.11 | 19 596.21 |
| Balance sheet total (assets) | 12 785.02 | 14 670.49 | 15 191.68 | 16 155.47 | 19 598.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 330.00 | 330.00 | 660.00 | 135.00 |
| Other reserves | 280.46 | 723.00 | 899.43 | 363.65 | |
| Retained earnings | 9 920.84 | 11 161.12 | 12 937.58 | 13 690.76 | 15 210.87 |
| Profit of the financial year | 2 012.82 | 2 282.90 | 877.39 | 1 291.46 | 4 010.50 |
| Shareholders equity total | 12 669.12 | 14 622.02 | 15 169.41 | 16 130.87 | 19 481.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 17.00 | 17.93 | 23.00 | |
| Current owed to participating | 1.60 | 20.07 | |||
| Short-term deferred tax liabilities | 90.60 | 98.22 | |||
| Other non-interest bearing current liabilities | 10.69 | 11.40 | 4.34 | 1.60 | 18.75 |
| Current liabilities total | 115.90 | 48.47 | 22.27 | 24.60 | 116.97 |
| Balance sheet total (liabilities) | 12 785.02 | 14 670.49 | 15 191.68 | 16 155.47 | 19 598.34 |
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