Sørensen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230484
Richard Mortensens Vej 81, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 189.02 | - 363.62 | 150.14 | 152.03 | |
| Net income from associates (fin.) | 2 116.84 | -27.60 | |||
| Pre-tax profit | 2 106.83 | 160.04 | - 363.84 | 150.14 | 150.55 |
| Income taxes | -32.04 | ||||
| Net earnings | 2 106.83 | 128.00 | - 363.84 | 150.14 | 150.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 324.06 | ||||
| Investments total | 2 324.06 | ||||
| Non-current loans receivable | 2 206.73 | 1 651.61 | 1 690.55 | 1 718.16 | |
| Long term receivables total | 2 206.73 | 1 651.61 | 1 690.55 | 1 718.16 | |
| Inventories total | |||||
| Current deferred tax assets | 12.96 | 41.92 | 54.13 | 54.51 | |
| Short term receivables total | 12.96 | 41.92 | 54.13 | 54.51 | |
| Cash and bank deposits | 22.38 | 22.58 | 3.77 | 29.98 | |
| Cash and cash equivalents | 22.38 | 22.58 | 3.77 | 29.98 | |
| Balance sheet total (assets) | 2 324.06 | 2 242.07 | 1 716.11 | 1 748.45 | 1 802.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 106.83 | ||||
| Retained earnings | -1 997.32 | 1 901.95 | 1 912.15 | 1 426.31 | 1 441.45 |
| Profit of the financial year | 2 106.83 | 128.00 | - 363.84 | 150.14 | 150.55 |
| Shareholders equity total | 2 266.35 | 2 194.35 | 1 716.11 | 1 748.45 | 1 776.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.59 | 47.71 | |||
| Other non-interest bearing current liabilities | 11.12 | 25.64 | |||
| Current liabilities total | 57.71 | 47.71 | 25.64 | ||
| Balance sheet total (liabilities) | 2 324.06 | 2 242.07 | 1 716.11 | 1 748.45 | 1 802.64 |
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