JENS SØE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33501536
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.17 | -29.77 | -21.95 | -26.85 | -24.48 |
| EBIT | -36.17 | -29.77 | -21.95 | -26.85 | -24.48 |
| Other financial income | 326.23 | 193.19 | 308.61 | 291.12 | 142.93 |
| Other financial expenses | -36.23 | -53.59 | -26.55 | -7.66 | -1.02 |
| Net income from associates (fin.) | 21.75 | 49.83 | 188.97 | 795.28 | 130.95 |
| Pre-tax profit | 275.58 | 159.66 | 449.09 | 1 051.89 | 248.38 |
| Income taxes | -28.40 | -25.85 | -28.62 | -27.85 | -25.83 |
| Net earnings | 247.18 | 133.81 | 420.47 | 1 024.04 | 222.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.79 | 634.31 | 835.80 | 1 692.98 | 1 705.62 |
| Investments total | 493.79 | 634.31 | 835.80 | 1 692.98 | 1 705.62 |
| Non-curr. owed by group member comp. | 17 686.15 | 17 853.16 | 15 316.55 | 13 957.01 | 16 295.52 |
| Non-curr. owed by particip. interest comp. | 822.06 | 729.04 | 716.51 | 656.67 | 776.54 |
| Non-current loans receivable | 2 678.00 | 2 678.00 | 2 678.00 | 2 678.00 | 2 678.00 |
| Long term receivables total | 21 186.21 | 21 260.20 | 18 711.06 | 17 291.68 | 19 750.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.07 | 109.92 | 17.81 | 47.28 | |
| Current owed by particip. interest comp. | 12.46 | 11.61 | 35.54 | 58.38 | 82.24 |
| Current other receivables | 196.95 | 199.90 | 202.90 | 206.47 | 209.94 |
| Current deferred tax assets | 15.59 | 21.53 | 39.32 | ||
| Short term receivables total | 291.08 | 321.43 | 277.78 | 312.14 | 331.50 |
| Other current investments | 86.32 | 63.31 | 45.67 | 39.03 | 35.36 |
| Cash and bank deposits | 359.18 | 221.19 | 974.87 | 2 476.06 | 146.78 |
| Cash and cash equivalents | 445.50 | 284.50 | 1 020.54 | 2 515.09 | 182.14 |
| Balance sheet total (assets) | 22 416.57 | 22 500.44 | 20 845.18 | 21 811.88 | 21 969.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 19 775.02 | 19 972.20 | 20 056.01 | 20 426.48 | 21 390.52 |
| Profit of the financial year | 247.18 | 133.81 | 420.47 | 1 024.04 | 222.55 |
| Shareholders equity total | 20 197.20 | 20 281.01 | 20 651.48 | 21 625.52 | 21 798.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.25 | 0.47 | |||
| Other non-interest bearing current liabilities | 2 219.37 | 2 214.17 | 193.70 | 185.88 | 171.24 |
| Current liabilities total | 2 219.37 | 2 219.43 | 193.70 | 186.36 | 171.24 |
| Balance sheet total (liabilities) | 22 416.57 | 22 500.44 | 20 845.18 | 21 811.88 | 21 969.32 |
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