JESPER OG LENE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012636
Haraldsborgvej 96, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -9.89 | -11.44 | -10.76 | -11.44 |
| EBIT | -10.28 | -9.89 | -11.44 | -10.76 | -11.44 |
| Other financial income | 4.59 | 0.03 | 0.22 | 0.69 | |
| Other financial expenses | -2.87 | -3.26 | |||
| Income from other inv. held as non-curr. assets | 541.84 | 139.46 | |||
| Pre-tax profit | 533.28 | 126.34 | -11.49 | -10.53 | -10.75 |
| Income taxes | -80.54 | -18.57 | 2.52 | 2.32 | 2.36 |
| Net earnings | 452.74 | 107.77 | -8.97 | -8.21 | -8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 |
| Long term receivables total | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 |
| Inventories total | |||||
| Current deferred tax assets | 71.42 | 50.77 | 14.63 | 4.84 | 7.20 |
| Short term receivables total | 71.42 | 50.77 | 14.63 | 4.84 | 7.20 |
| Cash and bank deposits | 421.26 | 462.18 | 404.06 | 316.64 | 219.28 |
| Cash and cash equivalents | 421.26 | 462.18 | 404.06 | 316.64 | 219.28 |
| Balance sheet total (assets) | 1 801.64 | 1 821.91 | 1 727.64 | 1 630.43 | 1 535.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.50 | 85.30 | 89.00 | 86.60 | 97.20 |
| Retained earnings | 1 128.65 | 1 496.09 | 1 514.86 | 1 419.29 | 1 313.88 |
| Profit of the financial year | 452.74 | 107.77 | -8.97 | -8.21 | -8.39 |
| Shareholders equity total | 1 793.89 | 1 814.16 | 1 719.89 | 1 622.68 | 1 527.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 1 801.64 | 1 821.91 | 1 727.64 | 1 630.43 | 1 535.44 |
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