JESPER RØNN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447516
Vesterled 8, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 994.81 | 2 125.30 | 4 237.05 | 4 099.40 | 3 666.24 |
| Other operating income | 28.00 | 44.00 | |||
| External services | -8.81 | -9.61 | -10.91 | -1.73 | -2.50 |
| Gross profit | 1 986.00 | 2 143.69 | 4 270.14 | 4 097.68 | 3 663.74 |
| Total depreciation | -28.00 | -28.00 | |||
| EBIT | 1 986.00 | 2 115.69 | 4 242.14 | 4 097.68 | 3 663.74 |
| Other financial income | 9.42 | 10.52 | 38.48 | 17.83 | |
| Other financial expenses | -18.03 | -21.58 | -16.78 | -46.29 | - 282.70 |
| Pre-tax profit | 1 977.39 | 2 094.11 | 4 235.87 | 4 089.87 | 3 398.87 |
| Income taxes | -0.05 | 2.26 | -3.38 | -7.57 | 8.99 |
| Net earnings | 1 977.34 | 2 096.37 | 4 232.49 | 4 082.30 | 3 407.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.00 | ||||
| Tangible assets total | 182.00 | ||||
| Holdings in group member companies | 8 011.78 | 9 637.09 | 13 609.14 | 16 748.54 | 19 414.78 |
| Investments total | 8 011.78 | 9 637.09 | 13 609.14 | 16 748.54 | 19 414.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.14 | 177.00 | 284.46 | 291.23 | 306.80 |
| Current deferred tax assets | 505.62 | 446.72 | 1 043.48 | 1 235.73 | 662.73 |
| Short term receivables total | 704.76 | 623.71 | 1 327.94 | 1 526.96 | 969.53 |
| Cash and bank deposits | 2.29 | 6.97 | 166.06 | 624.39 | 905.20 |
| Cash and cash equivalents | 2.29 | 6.97 | 166.06 | 624.39 | 905.20 |
| Balance sheet total (assets) | 8 718.84 | 10 449.78 | 15 103.13 | 18 899.89 | 21 289.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 265.00 | 375.00 | 325.00 | 325.00 |
| Other reserves | 7 466.07 | 9 091.37 | 13 063.42 | 16 427.82 | 18 829.06 |
| Retained earnings | -1 386.99 | -1 299.96 | -3 550.64 | -3 007.55 | -1 651.49 |
| Profit of the financial year | 1 977.34 | 2 096.37 | 4 232.49 | 4 082.30 | 3 407.86 |
| Shareholders equity total | 8 356.41 | 10 202.78 | 14 170.27 | 17 877.57 | 20 960.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.59 | 6.59 | 6.59 | 6.59 | 6.34 |
| Short-term deferred tax liabilities | 350.47 | 235.25 | 792.50 | 1 010.71 | 317.74 |
| Other non-interest bearing current liabilities | 5.37 | 5.15 | 128.77 | 0.02 | |
| Current liabilities total | 362.43 | 246.99 | 932.86 | 1 022.32 | 329.08 |
| Balance sheet total (liabilities) | 8 718.84 | 10 449.78 | 15 103.13 | 18 899.89 | 21 289.51 |
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.