JESPER OG LENE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012636
Haraldsborgvej 96, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -10.28 | -9.89 | -11.44 | -10.76 |
| EBIT | -9.07 | -10.28 | -9.89 | -11.44 | -10.76 |
| Other financial income | 0.04 | 4.59 | 0.03 | 0.22 | |
| Other financial expenses | -5.95 | -2.87 | -3.26 | ||
| Income from other inv. held as non-curr. assets | 446.11 | 541.84 | 139.46 | ||
| Pre-tax profit | 431.12 | 533.28 | 126.34 | -11.49 | -10.53 |
| Income taxes | -65.38 | -80.54 | -18.57 | 2.52 | 2.32 |
| Net earnings | 365.74 | 452.74 | 107.77 | -8.97 | -8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 189.51 | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 |
| Long term receivables total | 1 189.51 | 1 308.95 | 1 308.95 | 1 308.95 | 1 308.95 |
| Inventories total | |||||
| Current deferred tax assets | 66.52 | 71.42 | 50.77 | 14.63 | 4.84 |
| Short term receivables total | 66.52 | 71.42 | 50.77 | 14.63 | 4.84 |
| Cash and bank deposits | 1 092.87 | 421.26 | 462.18 | 404.06 | 316.64 |
| Cash and cash equivalents | 1 092.87 | 421.26 | 462.18 | 404.06 | 316.64 |
| Balance sheet total (assets) | 2 348.90 | 1 801.64 | 1 821.91 | 1 727.64 | 1 630.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 87.50 | 85.30 | 89.00 | 86.60 |
| Retained earnings | 850.42 | 1 128.65 | 1 496.09 | 1 514.86 | 1 419.29 |
| Profit of the financial year | 365.74 | 452.74 | 107.77 | -8.97 | -8.21 |
| Shareholders equity total | 2 341.15 | 1 793.89 | 1 814.16 | 1 719.89 | 1 622.68 |
| 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) | 2 348.90 | 1 801.64 | 1 821.91 | 1 727.64 | 1 630.43 |
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