JANNIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046038
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 51295200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.30 | -34.61 | -34.68 | -43.53 | -31.84 |
| EBIT | - 367.30 | -34.61 | -34.68 | -43.53 | -31.84 |
| Other financial income | 138.75 | 357.88 | 22.01 | 145.51 | 16.89 |
| Other financial expenses | -42.01 | -2.07 | - 288.89 | -0.40 | -69.07 |
| Net income from associates (fin.) | 472.56 | ||||
| Pre-tax profit | 202.00 | 321.21 | - 301.56 | 101.59 | -84.02 |
| Income taxes | 79.76 | 66.09 | -22.35 | 18.48 | |
| Net earnings | 202.00 | 400.97 | - 235.47 | 79.24 | -65.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 206.04 | 1 650.24 | 1 558.14 | ||
| Long term receivables total | 1 206.04 | 1 650.24 | 1 558.14 | ||
| Inventories total | |||||
| Current other receivables | 5.97 | ||||
| Current deferred tax assets | 0.53 | 85.14 | 154.85 | 134.15 | 154.13 |
| Short term receivables total | 0.53 | 85.14 | 154.85 | 140.12 | 154.13 |
| Other current investments | 1 524.40 | 1 367.51 | |||
| Cash and bank deposits | 596.81 | 358.86 | 31.55 | 45.77 | 5.40 |
| Cash and cash equivalents | 596.81 | 358.86 | 31.55 | 1 570.16 | 1 372.92 |
| Balance sheet total (assets) | 1 803.38 | 2 094.25 | 1 744.54 | 1 710.28 | 1 527.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 402.29 | 1 491.29 | 1 777.86 | 1 424.59 | 1 381.83 |
| Profit of the financial year | 202.00 | 400.97 | - 235.47 | 79.24 | -65.53 |
| Shareholders equity total | 1 794.89 | 2 085.26 | 1 736.79 | 1 701.63 | 1 518.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 8.40 | 8.50 |
| Current owed to participating | 1.49 | 1.49 | 0.25 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | |||
| Current liabilities total | 8.49 | 8.99 | 7.75 | 8.65 | 8.75 |
| Balance sheet total (liabilities) | 1 803.38 | 2 094.25 | 1 744.54 | 1 710.28 | 1 527.05 |
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