JAN KIELSTRUP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860811
Bøgelunden 33, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -4.03 | -5.34 | -3.81 | -7.35 |
| Gross profit | -3.92 | -4.03 | -5.34 | -3.81 | -7.35 |
| EBIT | -3.92 | -4.03 | -5.34 | -3.81 | -7.35 |
| Other financial income | 5.65 | 36.70 | 56.91 | 22.74 | 116.71 |
| Other financial expenses | -4.08 | -0.16 | -10.69 | -6.88 | -8.71 |
| Net income from associates (fin.) | 190.07 | 229.73 | 19.03 | 50.33 | 168.49 |
| Pre-tax profit | 187.72 | 262.24 | 59.91 | 62.38 | 269.14 |
| Income taxes | -1.31 | -5.94 | -7.52 | -6.02 | -16.76 |
| Net earnings | 186.40 | 256.30 | 52.38 | 56.36 | 252.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.74 | 355.93 | 174.96 | 225.28 | 343.77 |
| Participating interests | 3.71 | 3.25 | |||
| Investments total | 224.45 | 359.18 | 174.96 | 225.28 | 343.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.03 | 1.28 | |||
| Current owed by particip. interest comp. | 5.68 | 7.37 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 0.63 | 103.60 | 70.84 | 14.32 | 49.28 |
| Short term receivables total | 6.32 | 110.97 | 143.87 | 15.60 | 49.29 |
| Other current investments | 43.35 | 103.63 | 132.94 | 229.05 | 419.97 |
| Cash and bank deposits | 30.45 | 20.99 | 59.51 | 24.85 | 1.28 |
| Cash and cash equivalents | 73.81 | 124.62 | 192.45 | 253.90 | 421.25 |
| Balance sheet total (assets) | 304.57 | 594.78 | 511.28 | 494.79 | 814.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 95.74 | 230.93 | 49.95 | 100.28 | 118.77 |
| Retained earnings | - 185.55 | - 248.74 | 70.74 | -49.20 | - 133.33 |
| Profit of the financial year | 186.40 | 256.30 | 52.38 | 56.36 | 252.38 |
| Shareholders equity total | 296.59 | 477.90 | 415.88 | 354.44 | 484.83 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 72.36 | 10.16 | 8.67 | 61.08 | |
| Non-current liabilities total | 72.36 | 10.16 | 8.67 | 61.08 | |
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 6.50 |
| Current owed to participating | 5.48 | 5.48 | 5.99 | 114.92 | 147.02 |
| Current owed to group member | 114.60 | ||||
| Short-term deferred tax liabilities | 36.54 | 75.37 | 12.84 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.16 | 0.28 | ||
| Current liabilities total | 7.98 | 44.52 | 85.24 | 131.68 | 268.40 |
| Balance sheet total (liabilities) | 304.57 | 594.78 | 511.28 | 494.79 | 814.31 |
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