JAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25168879
Themstrupvej 23, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales986.461 100.91-10.72
External services-34.47-27.57-28.59
Gross profit951.981 073.34-39.31-28.43-29.33
EBIT951.981 073.34-39.31-28.43-29.33
Other financial income49.9352.9854.0454.7333.11
Other financial expenses- 179.80-19.92- 848.06-8.39-0.02
Income from other inv. held as non-curr. assets215.01528.14460.26192.12378.11
Net income from associates (fin.)844.572 308.14
Pre-tax profit1 037.121 634.54- 373.071 054.602 690.01
Income taxes-17.37- 118.7879.29-46.00-83.55
Net earnings1 019.751 515.76- 293.781 008.602 606.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 499.0111 668.2711 121.8411 931.0614 118.95
Participating interests353.67385.32421.04456.39576.64
Investments total11 852.6912 053.6011 542.8812 387.4514 695.59
Non-current loans receivable3 097.243 507.592 421.872 310.722 590.73
Long term receivables total3 097.243 507.592 421.872 310.722 590.73
Inventories total
Current amounts owed by group member comp.257.92
Current other receivables1 714.251 765.671 818.641 771.70
Current deferred tax assets117.80114.75382.8659.06
Short term receivables total1 832.051 880.422 201.501 830.76257.92
Cash and bank deposits19.845.62132.89321.87667.46
Cash and cash equivalents19.845.62132.89321.87667.46
Balance sheet total (assets)16 801.8217 447.2316 299.1416 850.8018 211.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50700.00700.00700.00700.00
Other reserves10 012.3311 113.2411 102.5211 957.8112 855.24
Retained earnings4 187.103 405.944 232.412 383.341 794.52
Profit of the financial year1 019.751 515.76- 293.781 008.602 606.46
Shareholders equity total15 400.6716 859.9315 866.1516 174.7618 081.22
Non-current liabilities total
Current trade creditors16.4615.7819.1718.7318.52
Current owed to participating153.00
Current owed to group member1 353.05543.92260.82422.81
Short-term deferred tax liabilities31.6327.5911.46
Other non-interest bearing current liabilities234.50100.50
Current liabilities total1 401.14587.30432.98676.04130.48
Balance sheet total (liabilities)16 801.8217 447.2316 299.1416 850.8018 211.70
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