SØREN SKYTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27493548
Rønnevænget 38, 6870 Ølgod
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 128.90-16.61
EBIT- 128.90-16.61
Other financial income431.6520.73
Other financial expenses- 103.01- 264.50
Net income from associates (fin.)3 964.681 526.17
Pre-tax profit4 164.411 265.79
Income taxes-59.75-54.19
Net earnings4 104.661 211.60

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 486.8211 191.53
Investments total8 486.8211 191.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 754.131 588.18
Current other receivables580.50583.99
Current deferred tax assets1 296.40887.92
Short term receivables total12 631.033 060.10
Other current investments246.44315.33
Cash and bank deposits2 542.46
Cash and cash equivalents246.442 857.79
Balance sheet total (assets)21 364.2917 109.42

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased4 500.00320.00
Retained earnings9 276.2413 060.90
Profit of the financial year4 104.661 211.60
Shareholders equity total18 005.9014 717.49
Non-current liabilities total
Current loans from credit institutions133.92
Current trade creditors12.0012.00
Current owed to participating859.53626.09
Current owed to group member1 360.691 735.20
Short-term deferred tax liabilities992.1518.63
Other non-interest bearing current liabilities0.10
Current liabilities total3 358.392 391.93
Balance sheet total (liabilities)21 364.2917 109.42
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