Jakob Kondrup Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41834838
Hanebuen 6, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.24 | -12.05 | -14.23 | -12.42 |
| EBIT | -36.24 | -12.05 | -14.23 | -12.42 |
| Other financial income | 0.01 | 0.14 | ||
| Other financial expenses | -79.69 | -76.21 | - 334.40 | - 196.55 |
| Net income from associates (fin.) | 400.00 | 400.00 | 1 190.47 | 2 380.50 |
| Pre-tax profit | 284.07 | 311.74 | 841.85 | 2 171.68 |
| Net earnings | 284.07 | 311.74 | 841.85 | 2 171.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 250.00 | 4 250.00 | 5 440.47 | 6 520.97 |
| Investments total | 4 250.00 | 4 250.00 | 5 440.47 | 6 520.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.02 | 44.33 | 32.11 | 17.69 |
| Cash and cash equivalents | 21.02 | 44.33 | 32.11 | 17.69 |
| Balance sheet total (assets) | 4 271.02 | 4 294.33 | 5 472.58 | 6 538.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 167.20 | 135.00 | |
| Other reserves | 1 190.47 | 2 270.97 | ||
| Retained earnings | - 227.40 | 56.67 | - 989.26 | -1 362.91 |
| Profit of the financial year | 284.07 | 311.74 | 841.85 | 2 171.68 |
| Shareholders equity total | 211.07 | 408.41 | 1 250.26 | 3 254.74 |
| Non-current loans from credit institutions | 3 652.45 | 3 628.42 | 1 759.82 | 1 718.87 |
| Non-current deferred tax liabilities | 1 545.00 | |||
| Non-current liabilities total | 3 652.45 | 3 628.42 | 3 304.82 | 1 718.87 |
| Current loans from credit institutions | 400.00 | 250.00 | 910.00 | 1 542.01 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 15.55 | |||
| Current liabilities total | 407.50 | 257.50 | 917.50 | 1 565.06 |
| Balance sheet total (liabilities) | 4 271.02 | 4 294.33 | 5 472.58 | 6 538.66 |
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