BENT SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36404388
Malskærvej 3, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -14.50 | -15.38 | -5.82 | -7.90 |
| EBIT | -13.88 | -14.50 | -15.38 | -5.82 | -7.90 |
| Other financial income | 33.71 | 108.31 | 112.33 | ||
| Other financial expenses | -80.47 | -70.94 | -1.84 | -3.86 | |
| Net income from associates (fin.) | -1 838.14 | 208.27 | 894.43 | -1 131.55 | 72.82 |
| Pre-tax profit | -1 932.49 | 122.83 | 910.93 | -1 029.05 | 173.39 |
| Income taxes | 20.01 | 18.63 | -3.64 | -22.49 | -22.97 |
| Net earnings | -1 912.48 | 141.47 | 907.29 | -1 051.54 | 150.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 506.31 | 6 714.58 | 1 297.52 | 942.48 | 1 016.49 |
| Investments total | 6 506.31 | 6 714.58 | 1 297.52 | 942.48 | 1 016.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.10 | 4 295.95 | 3 315.94 | 3 519.41 | |
| Current other receivables | 0.80 | 1.13 | |||
| Current deferred tax assets | 246.67 | 155.11 | 385.93 | 158.40 | 13.00 |
| Short term receivables total | 247.47 | 379.21 | 4 683.01 | 3 474.34 | 3 532.41 |
| Cash and bank deposits | 693.07 | 59.20 | 478.47 | 420.14 | 340.24 |
| Cash and cash equivalents | 693.07 | 59.20 | 478.47 | 420.14 | 340.24 |
| Balance sheet total (assets) | 7 446.85 | 7 152.99 | 6 459.01 | 4 836.95 | 4 889.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 6 719.58 | 4 749.90 | 4 832.46 | 5 678.75 | 4 559.70 |
| Profit of the financial year | -1 912.48 | 141.47 | 907.29 | -1 051.54 | 150.41 |
| Shareholders equity total | 4 867.10 | 5 008.56 | 5 858.65 | 4 748.20 | 4 837.62 |
| Non-current deferred tax liabilities | 207.66 | 22.49 | 22.97 | ||
| Non-current liabilities total | 207.66 | 22.49 | 22.97 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 5.00 | 5.00 |
| Current owed to participating | 83.33 | 85.83 | |||
| Current owed to group member | 2 278.55 | 1 985.66 | 335.39 | ||
| Short-term deferred tax liabilities | 197.87 | 52.45 | 37.31 | 61.25 | 22.49 |
| Other non-interest bearing current liabilities | 0.49 | 1.06 | |||
| Current liabilities total | 2 579.75 | 2 144.43 | 392.70 | 66.25 | 28.55 |
| Balance sheet total (liabilities) | 7 446.85 | 7 152.99 | 6 459.01 | 4 836.95 | 4 889.15 |
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