Torben Sørensen Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40948848
Skolebakken 31, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -6.25 | -7.25 | -7.50 |
| EBIT | -8.13 | -6.25 | -7.25 | -7.50 |
| Other financial income | 0.07 | 0.16 | ||
| Other financial expenses | -0.19 | -0.01 | ||
| Net income from associates (fin.) | 6 676.95 | 7 609.20 | 40 012.98 | 3 780.17 |
| Pre-tax profit | 6 668.82 | 7 602.76 | 40 005.79 | 3 772.83 |
| Income taxes | 3.16 | 2.98 | 1.65 | |
| Net earnings | 6 671.98 | 7 602.76 | 40 008.78 | 3 774.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 208.69 | 90 817.89 | 130 830.87 | 134 611.04 |
| Investments total | 83 208.69 | 90 817.89 | 130 830.87 | 134 611.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.16 | |||
| Current deferred tax assets | 55.17 | 392.62 | 1 077.00 | |
| Short term receivables total | 17.16 | 55.17 | 392.62 | 1 077.00 |
| Cash and bank deposits | 10.82 | 3.56 | 51.47 | |
| Cash and cash equivalents | 10.82 | 3.56 | 51.47 | |
| Balance sheet total (assets) | 83 225.85 | 90 883.89 | 131 227.05 | 135 739.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 827.67 | 19 436.87 | 59 449.85 | 63 230.02 |
| Retained earnings | 64 572.82 | 63 635.60 | 31 225.38 | 67 453.99 |
| Profit of the financial year | 6 671.98 | 7 602.76 | 40 008.78 | 3 774.48 |
| Shareholders equity total | 83 197.47 | 90 800.23 | 130 809.01 | 134 583.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 77.40 | 22.09 | 79.78 | |
| Short-term deferred tax liabilities | 22.13 | 389.63 | 1 070.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.32 | 6.25 |
| Current liabilities total | 28.38 | 83.65 | 418.04 | 1 156.03 |
| Balance sheet total (liabilities) | 83 225.85 | 90 883.89 | 131 227.05 | 135 739.51 |
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