Sørensen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230484
Richard Mortensens Vej 81, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-0.16-0.07
EBIT-10.00-0.16-0.07
Other financial expenses-1.21-0.16-1.48
Income from other inv. held as non-curr. assets189.02- 363.62150.14152.03
Net income from associates (fin.)2 116.84-27.60
Pre-tax profit2 106.83160.04- 363.84150.14150.55
Income taxes-32.04
Net earnings2 106.83128.00- 363.84150.14150.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 324.06
Investments total2 324.06
Non-current loans receivable2 206.731 651.611 690.551 718.16
Long term receivables total2 206.731 651.611 690.551 718.16
Inventories total
Current deferred tax assets12.9641.9254.1354.51
Short term receivables total12.9641.9254.1354.51
Cash and bank deposits22.3822.583.7729.98
Cash and cash equivalents22.3822.583.7729.98
Balance sheet total (assets)2 324.062 242.071 716.111 748.451 802.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves2 106.83
Retained earnings-1 997.321 901.951 912.151 426.311 441.45
Profit of the financial year2 106.83128.00- 363.84150.14150.55
Shareholders equity total2 266.352 194.351 716.111 748.451 776.99
Non-current liabilities total
Current owed to participating46.5947.71
Other non-interest bearing current liabilities11.1225.64
Current liabilities total57.7147.7125.64
Balance sheet total (liabilities)2 324.062 242.071 716.111 748.451 802.64
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