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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 986.46 | 1 100.91 | -10.72 | ||
| External services | -34.47 | -27.57 | -28.59 | ||
| Gross profit | 951.98 | 1 073.34 | -39.31 | -28.43 | -29.33 |
| EBIT | 951.98 | 1 073.34 | -39.31 | -28.43 | -29.33 |
| Other financial income | 49.93 | 52.98 | 54.04 | 54.73 | 33.11 |
| Other financial expenses | - 179.80 | -19.92 | - 848.06 | -8.39 | -0.02 |
| Income from other inv. held as non-curr. assets | 215.01 | 528.14 | 460.26 | 192.12 | 378.11 |
| Net income from associates (fin.) | 844.57 | 2 308.14 | |||
| Pre-tax profit | 1 037.12 | 1 634.54 | - 373.07 | 1 054.60 | 2 690.01 |
| Income taxes | -17.37 | - 118.78 | 79.29 | -46.00 | -83.55 |
| Net earnings | 1 019.75 | 1 515.76 | - 293.78 | 1 008.60 | 2 606.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 499.01 | 11 668.27 | 11 121.84 | 11 931.06 | 14 118.95 |
| Participating interests | 353.67 | 385.32 | 421.04 | 456.39 | 576.64 |
| Investments total | 11 852.69 | 12 053.60 | 11 542.88 | 12 387.45 | 14 695.59 |
| Non-current loans receivable | 3 097.24 | 3 507.59 | 2 421.87 | 2 310.72 | 2 590.73 |
| Long term receivables total | 3 097.24 | 3 507.59 | 2 421.87 | 2 310.72 | 2 590.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.92 | ||||
| Current other receivables | 1 714.25 | 1 765.67 | 1 818.64 | 1 771.70 | |
| Current deferred tax assets | 117.80 | 114.75 | 382.86 | 59.06 | |
| Short term receivables total | 1 832.05 | 1 880.42 | 2 201.50 | 1 830.76 | 257.92 |
| Cash and bank deposits | 19.84 | 5.62 | 132.89 | 321.87 | 667.46 |
| Cash and cash equivalents | 19.84 | 5.62 | 132.89 | 321.87 | 667.46 |
| Balance sheet total (assets) | 16 801.82 | 17 447.23 | 16 299.14 | 16 850.80 | 18 211.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 10 012.33 | 11 113.24 | 11 102.52 | 11 957.81 | 12 855.24 |
| Retained earnings | 4 187.10 | 3 405.94 | 4 232.41 | 2 383.34 | 1 794.52 |
| Profit of the financial year | 1 019.75 | 1 515.76 | - 293.78 | 1 008.60 | 2 606.46 |
| Shareholders equity total | 15 400.67 | 16 859.93 | 15 866.15 | 16 174.76 | 18 081.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.46 | 15.78 | 19.17 | 18.73 | 18.52 |
| Current owed to participating | 153.00 | ||||
| Current owed to group member | 1 353.05 | 543.92 | 260.82 | 422.81 | |
| Short-term deferred tax liabilities | 31.63 | 27.59 | 11.46 | ||
| Other non-interest bearing current liabilities | 234.50 | 100.50 | |||
| Current liabilities total | 1 401.14 | 587.30 | 432.98 | 676.04 | 130.48 |
| Balance sheet total (liabilities) | 16 801.82 | 17 447.23 | 16 299.14 | 16 850.80 | 18 211.70 |
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