SØREN-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079148
Fuglebækvej 1 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -41.35 | -5.51 | -5.66 | -7.61 |
| EBIT | -5.50 | -41.35 | -5.51 | -5.66 | -7.61 |
| Other financial income | 0.10 | 54.06 | |||
| Other financial expenses | -3.76 | -12.22 | -4.90 | -10.06 | -24.82 |
| Income from other inv. held as non-curr. assets | 2 206.40 | - 502.78 | 1 305.42 | 2 461.79 | 1 336.84 |
| Pre-tax profit | 2 197.14 | - 556.35 | 1 295.02 | 2 446.18 | 1 358.48 |
| Income taxes | 2.02 | 3.21 | 44.56 | ||
| Net earnings | 2 199.16 | - 553.14 | 1 295.02 | 2 446.18 | 1 403.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 548.46 | 1 780.68 | 2 278.09 | 2 928.88 | 3 510.73 |
| Investments total | 2 548.46 | 1 780.68 | 2 278.09 | 2 928.88 | 3 510.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.41 | 2 042.00 | 2 074.58 | 2 833.00 | 2 160.65 |
| Current deferred tax assets | 136.76 | 360.24 | 186.00 | 471.28 | 1 576.75 |
| Short term receivables total | 1 069.16 | 2 402.24 | 2 260.58 | 3 304.28 | 3 737.40 |
| Other current investments | 980.31 | ||||
| Cash and bank deposits | 895.96 | 53.36 | 391.55 | 1 600.58 | 1 843.04 |
| Cash and cash equivalents | 895.96 | 53.36 | 391.55 | 1 600.58 | 2 823.34 |
| Balance sheet total (assets) | 4 513.59 | 4 236.27 | 4 930.23 | 7 833.74 | 10 071.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 61.00 | |
| Other reserves | 2 347.96 | 1 590.18 | 2 087.59 | 2 738.38 | 3 320.23 |
| Retained earnings | - 499.25 | 2 457.70 | 1 349.94 | 1 936.97 | 3 740.30 |
| Profit of the financial year | 2 199.16 | - 553.14 | 1 295.02 | 2 446.18 | 1 403.04 |
| Shareholders equity total | 4 228.17 | 3 619.74 | 4 914.75 | 7 303.73 | 8 649.57 |
| Non-current deferred tax liabilities | 532.27 | ||||
| Non-current liabilities total | 532.27 | ||||
| Current trade creditors | 5.00 | 6.50 | |||
| Current owed to participating | 50.18 | 15.72 | 10.48 | 10.48 | 10.48 |
| Current owed to group member | 228.98 | 595.82 | 170.42 | ||
| Short-term deferred tax liabilities | 344.12 | 872.65 | |||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | ||
| Current liabilities total | 285.41 | 616.54 | 15.48 | 530.01 | 889.63 |
| Balance sheet total (liabilities) | 4 513.59 | 4 236.27 | 4 930.23 | 7 833.74 | 10 071.47 |
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