Jens Michael Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071407
Tirsbækvej 24, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.48 | -71.86 | -25.14 | -22.81 | |
| Gross profit | -7.25 | -31.48 | -71.86 | -25.14 | -22.81 |
| EBIT | -7.25 | -31.48 | -71.86 | -25.14 | -22.81 |
| Other financial income | 5 057.07 | 2 825.59 | 705.00 | 4 616.76 | |
| Other financial expenses | -37.70 | -47.22 | -80.41 | -10.75 | -12.51 |
| Pre-tax profit | 5 012.12 | 2 746.89 | - 152.26 | 669.11 | 4 581.43 |
| Net earnings | 5 012.12 | 2 746.89 | - 152.26 | 669.11 | 4 581.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.74 | 580.74 | 580.74 | 580.74 | 0.00 |
| Non-current other receivables | 3 200.05 | 1 787.26 | 1 787.26 | 2 492.26 | |
| Long term receivables total | 3 780.79 | 2 368.00 | 2 368.00 | 3 073.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 394.54 | 6 589.92 | 5 629.05 | 4 433.16 | 227.09 |
| Cash and cash equivalents | 2 394.54 | 6 589.92 | 5 629.05 | 4 433.16 | 227.09 |
| Balance sheet total (assets) | 6 175.33 | 8 957.91 | 7 997.05 | 7 506.16 | 227.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 11 730.00 | |||
| Other reserves | - 900.00 | -11 730.00 | |||
| Retained earnings | -86.15 | 4 925.97 | 7 672.86 | 6 620.59 | -4 440.30 |
| Profit of the financial year | 5 012.12 | 2 746.89 | - 152.26 | 669.11 | 4 581.43 |
| Shareholders equity total | 4 975.97 | 7 722.86 | 7 570.59 | 7 339.70 | 191.14 |
| Non-current owed to group member | 1 193.11 | 1 228.81 | 420.20 | 25.20 | 24.12 |
| Non-current liabilities total | 1 193.11 | 1 228.81 | 420.20 | 25.20 | 24.12 |
| Current loans from credit institutions | 935.00 | ||||
| Other non-interest bearing current liabilities | - 928.75 | 6.25 | 6.25 | 141.25 | 11.83 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 141.25 | 11.83 |
| Balance sheet total (liabilities) | 6 175.33 | 8 957.91 | 7 997.05 | 7 506.16 | 227.09 |
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