Sjørup Sø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41841869
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.65 | -11.00 | -19.00 |
| Gross profit | -13.65 | -11.00 | -19.00 |
| Other operating expenses | -13.75 | ||
| EBIT | -27.41 | -11.00 | -19.00 |
| Other financial income | 226.32 | ||
| Other financial expenses | -0.18 | -9.19 | -5.84 |
| Net income from associates (fin.) | 2 566.06 | 34 069.12 | 15 536.04 |
| Pre-tax profit | 2 538.48 | 34 048.93 | 15 737.52 |
| Income taxes | 3.04 | 2.55 | -16.95 |
| Net earnings | 2 541.51 | 34 051.48 | 15 720.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 49 582.72 | 65 941.84 | 81 477.88 |
| Investments total | 49 582.72 | 65 941.84 | 81 477.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 829.06 | ||
| Current deferred tax assets | 228.49 | 110.33 | 433.61 |
| Short term receivables total | 228.49 | 110.33 | 13 262.67 |
| Cash and bank deposits | 123.20 | 17 918.06 | 143.64 |
| Cash and cash equivalents | 123.20 | 17 918.06 | 143.64 |
| Balance sheet total (assets) | 49 934.41 | 83 970.23 | 94 884.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 4 926.95 | 21 286.07 | 15 822.11 |
| Retained earnings | 42 128.71 | 23 311.11 | 62 826.55 |
| Profit of the financial year | 2 541.51 | 34 051.48 | 15 720.57 |
| Shareholders equity total | 49 637.17 | 83 688.65 | 94 409.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 13.50 |
| Current owed to group member | 61.79 | 10.90 | |
| Short-term deferred tax liabilities | 225.46 | 108.04 | 450.57 |
| Other non-interest bearing current liabilities | 163.54 | ||
| Current liabilities total | 297.24 | 281.58 | 474.97 |
| Balance sheet total (liabilities) | 49 934.41 | 83 970.23 | 94 884.19 |
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