JRSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204594
Liseborg Høje 2, 8800 Viborg
janrenesoerensen@hotmail.com
tel: 30381893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | 8.07 | 47.46 | 47.40 | 39.49 |
| Total depreciation | -4.66 | -12.79 | -8.13 | -8.13 | |
| EBIT | -16.60 | 3.42 | 34.67 | 39.27 | 31.36 |
| Other financial income | 32.38 | 149.98 | 79.13 | 117.33 | |
| Other financial expenses | -0.54 | -9.92 | -27.63 | -0.03 | -16.48 |
| Net income from associates (fin.) | 1 599.76 | 2 361.06 | 1 082.65 | 1 260.60 | 1 657.88 |
| Pre-tax profit | 1 615.00 | 2 504.53 | 1 089.69 | 1 378.97 | 1 790.09 |
| Income taxes | -0.51 | ||||
| Net earnings | 1 615.00 | 2 504.53 | 1 089.69 | 1 378.97 | 1 789.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.08 | 2 353.30 | 2 345.17 | 2 337.04 | |
| Tangible assets total | 2 366.08 | 2 353.30 | 2 345.17 | 2 337.04 | |
| Participating interests | 2 187.50 | 2 187.50 | 2 187.50 | 2 187.50 | 2 187.50 |
| Investments total | 2 187.50 | 2 187.50 | 2 187.50 | 2 187.50 | 2 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 210.87 | 1 280.99 | 626.27 | 653.61 | 947.21 |
| Current deferred tax assets | 2.48 | 11.05 | 25.01 | ||
| Short term receivables total | 1 213.35 | 1 280.99 | 626.27 | 664.66 | 972.22 |
| Other current investments | 577.42 | 563.73 | 535.93 | 599.67 | 1 037.95 |
| Cash and bank deposits | 18.93 | 65.52 | 81.93 | 67.69 | 118.76 |
| Cash and cash equivalents | 596.35 | 629.25 | 617.86 | 667.36 | 1 156.72 |
| Balance sheet total (assets) | 3 997.20 | 6 463.82 | 5 784.93 | 5 864.68 | 6 653.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | 1 175.00 | 1 100.00 | 1 500.00 |
| Other reserves | - 475.00 | - 600.00 | - 500.00 | ||
| Retained earnings | 1 594.95 | 2 549.95 | 3 879.48 | 3 869.18 | 3 748.14 |
| Profit of the financial year | 1 615.00 | 2 504.53 | 1 089.69 | 1 378.97 | 1 789.58 |
| Shareholders equity total | 3 989.95 | 5 434.48 | 5 749.18 | 5 828.15 | 6 617.73 |
| Non-current loans from credit institutions | 955.11 | ||||
| Non-current liabilities total | 955.11 | ||||
| Current loans from credit institutions | 38.48 | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 8.04 | 7.25 |
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 28.50 | 28.50 | |
| Current liabilities total | 7.25 | 74.23 | 35.75 | 36.54 | 35.75 |
| Balance sheet total (liabilities) | 3 997.20 | 6 463.82 | 5 784.93 | 5 864.68 | 6 653.48 |
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