SØREN FENGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21870404
Nr. Bjertvej 109, 6000 Kolding
soren.fenger@gmail.com
tel: 25438809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.26 | - 322.82 | - 140.17 | 7.28 | - 140.99 |
| Employee benefit expenses | - 234.00 | - 300.00 | - 300.00 | - 415.89 | - 510.00 |
| Total depreciation | -11.53 | -23.09 | -23.33 | -23.41 | -23.41 |
| EBIT | - 595.80 | - 645.91 | - 463.49 | - 432.02 | - 674.39 |
| Other financial income | 1 966.22 | 2 824.62 | 1 441.57 | 2 274.17 | 939.53 |
| Other financial expenses | -11.00 | -24.44 | -3 807.71 | -3.92 | |
| Pre-tax profit | 1 359.43 | 2 154.27 | -2 829.64 | 1 838.23 | 265.14 |
| Income taxes | - 306.88 | - 488.09 | |||
| Net earnings | 1 052.55 | 1 666.18 | -2 829.64 | 1 838.23 | 265.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.61 | 2 685.52 | 2 694.19 | 2 670.78 | 2 647.38 |
| Tangible assets total | 2 708.61 | 2 685.52 | 2 694.19 | 2 670.78 | 2 647.38 |
| Investments total | |||||
| Non-current loans receivable | 2 434.90 | 2 769.33 | 2 844.01 | 2 833.57 | 2 833.57 |
| Long term receivables total | 2 434.90 | 2 769.33 | 2 844.01 | 2 833.57 | 2 833.57 |
| Inventories total | |||||
| Current other receivables | 36.69 | 34.92 | 50.98 | 80.32 | 85.14 |
| Current deferred tax assets | 195.72 | 424.02 | 161.44 | ||
| Short term receivables total | 36.69 | 34.92 | 246.69 | 504.34 | 246.57 |
| Other current investments | 23 481.59 | 22 861.53 | 21 287.80 | 21 526.88 | 19 686.07 |
| Cash and bank deposits | 64.24 | 1 678.92 | 26.57 | 155.48 | 2 445.50 |
| Cash and cash equivalents | 23 545.83 | 24 540.45 | 21 314.37 | 21 682.36 | 22 131.57 |
| Balance sheet total (assets) | 28 726.03 | 30 030.22 | 27 099.27 | 27 691.05 | 27 859.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 25 799.78 | 26 795.13 | 28 461.31 | 25 570.68 | 27 341.41 |
| Profit of the financial year | 1 052.55 | 1 666.18 | -2 829.64 | 1 838.23 | 265.14 |
| Shareholders equity total | 27 038.83 | 28 648.51 | 25 761.68 | 27 599.91 | 27 804.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 237.56 | 897.98 | 1 232.06 | ||
| Current trade creditors | 35.00 | 35.00 | 60.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 177.99 | 389.70 | |||
| Other non-interest bearing current liabilities | 236.65 | 59.02 | 45.53 | 49.64 | 25.04 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 1 687.20 | 1 381.71 | 1 337.59 | 91.14 | 55.04 |
| Balance sheet total (liabilities) | 28 726.03 | 30 030.22 | 27 099.27 | 27 691.05 | 27 859.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.