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JAN KIELSTRUP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28860811
Bøgelunden 33, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.03-5.34-3.81
Gross profit-4.03-5.34-3.81-7.35-8.09
EBIT-4.03-5.34-3.81-7.35-8.09
Other financial income36.7056.9122.74116.719.38
Other financial expenses-0.16-10.69-6.88-8.71-90.40
Net income from associates (fin.)229.7319.0350.33168.49-43.05
Pre-tax profit262.2459.9162.38269.14- 132.16
Income taxes-5.94-7.52-6.02-16.7619.57
Net earnings256.3052.3856.36252.38- 112.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies355.93174.96225.28343.77300.73
Participating interests3.25
Investments total359.18174.96225.28343.77300.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.031.28
Current owed by particip. interest comp.7.37
Current other receivables-0.000.000.06
Current deferred tax assets103.6070.8414.3249.2827.57
Short term receivables total110.97143.8715.6049.2927.63
Other current investments103.63132.94229.05419.97459.85
Cash and bank deposits20.9959.5124.851.2842.00
Cash and cash equivalents124.62192.45253.90421.25501.86
Balance sheet total (assets)594.78511.28494.79814.31830.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00122.0049.50
Other reserves230.9349.95100.28118.7775.73
Retained earnings- 248.7470.74-49.20- 133.33112.60
Profit of the financial year256.3052.3856.36252.38- 112.59
Shareholders equity total477.90415.88354.44484.83250.23
Provisions-0.00
Non-current deferred tax liabilities72.3610.168.6761.08
Non-current liabilities total72.3610.168.6761.08
Current trade creditors2.503.753.756.506.50
Current owed to participating5.485.99114.92147.02335.92
Current owed to group member114.60186.48
Short-term deferred tax liabilities36.5475.3712.8451.08
Other non-interest bearing current liabilities0.130.160.280.00
Current liabilities total44.5285.24131.68268.40579.98
Balance sheet total (liabilities)594.78511.28494.79814.31830.22
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