JENS BJERG SØRENSEN DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31274427
H.C. Lumbyes Vej 5, 8000 Aarhus C
jbs@schouw.dk
tel: 40501593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -12.75 | -14.00 | -15.63 | -23.75 |
| Gross profit | -12.00 | -12.75 | -14.00 | -15.63 | -23.75 |
| EBIT | -12.00 | -12.75 | -14.00 | -15.63 | -23.75 |
| Other financial income | 9.62 | 9.55 | 7.75 | 57.34 | 59.77 |
| Other financial expenses | -0.02 | -14.75 | -28.17 | -29.63 | |
| Income from other inv. held as non-curr. assets | - 144.49 | 848.72 | 88.77 | 10.07 | 7.18 |
| Pre-tax profit | - 146.87 | 845.50 | 67.77 | 23.62 | 13.56 |
| Income taxes | 0.52 | -41.02 | 4.91 | -2.98 | -1.40 |
| Net earnings | - 146.34 | 804.48 | 72.69 | 20.64 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 848.37 | 1 477.77 | 1 026.54 | 1 009.81 | 1 016.99 |
| Long term receivables total | 848.37 | 1 477.77 | 1 026.54 | 1 009.81 | 1 016.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.88 | 232.03 | |||
| Short term receivables total | 275.88 | 232.03 | |||
| Cash and bank deposits | 1 726.01 | 1 945.31 | 3 492.36 | 3 576.51 | 3 636.28 |
| Cash and cash equivalents | 1 726.01 | 1 945.31 | 3 492.36 | 3 576.51 | 3 636.28 |
| Balance sheet total (assets) | 2 850.26 | 3 655.11 | 4 518.90 | 4 586.32 | 4 653.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 859.22 | 2 712.88 | 3 517.36 | 3 590.04 | 3 610.68 |
| Profit of the financial year | - 146.34 | 804.48 | 72.69 | 20.64 | 12.16 |
| Shareholders equity total | 2 837.88 | 3 642.36 | 3 715.04 | 3 735.68 | 3 747.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 790.11 | 835.63 | 885.42 | ||
| Other non-interest bearing current liabilities | 12.38 | 12.75 | 13.75 | 15.00 | 20.00 |
| Current liabilities total | 12.38 | 12.75 | 803.86 | 850.63 | 905.42 |
| Balance sheet total (liabilities) | 2 850.26 | 3 655.11 | 4 518.90 | 4 586.32 | 4 653.26 |
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