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Oliver Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44006332
Stavtrupvej 73, Stavtrup 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.13 | 76.20 |
| Total depreciation | -4.89 | -4.89 |
| EBIT | 52.24 | 71.32 |
| Other financial expenses | -84.98 | -81.17 |
| Pre-tax profit | -32.74 | -9.86 |
| Income taxes | 5.68 | 0.72 |
| Net earnings | -27.06 | -9.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 623.56 | 2 618.67 |
| Tangible assets total | 2 623.56 | 2 618.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.68 | 6.40 |
| Short term receivables total | 5.68 | 6.40 |
| Cash and bank deposits | 73.22 | 391.61 |
| Cash and cash equivalents | 73.22 | 391.61 |
| Balance sheet total (assets) | 2 702.47 | 3 016.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 171.94 | |
| Profit of the financial year | -27.06 | -9.14 |
| Shareholders equity total | 12.94 | 203.80 |
| Non-current other liabilities | 2 064.93 | 2 126.88 |
| Non-current liabilities total | 2 064.93 | 2 126.88 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 599.72 | 658.51 |
| Other non-interest bearing current liabilities | 19.88 | 22.50 |
| Current liabilities total | 624.60 | 686.00 |
| Balance sheet total (liabilities) | 2 702.47 | 3 016.68 |
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