SØREN PREBEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666884
Mose Alle 16, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.89-9.70-8.00-10.26-10.44
Gross profit-4.89-9.70-8.00-10.26-10.44
EBIT-4.89-9.70-8.00-10.26-10.44
Other financial income0.931.601.790.145.40
Other financial expenses-1.51-2.17-2.80-10.15-7.05
Net income from associates (fin.)- 507.58825.87330.07373.00- 532.31
Pre-tax profit- 513.05815.61321.06352.73- 544.40
Net earnings- 513.05815.61321.06352.73- 544.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 567.362 403.042 545.563 077.312 253.49
Investments total1 567.362 403.042 545.563 077.312 253.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.93
Current owed by particip. interest comp.1.603.383.52268.09
Short term receivables total112.931.603.383.52268.09
Cash and bank deposits28.8313.23208.08271.55151.78
Cash and cash equivalents28.8313.23208.08271.55151.78
Balance sheet total (assets)1 709.122 417.872 757.033 352.382 673.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Other reserves409.94552.461 084.21260.39
Retained earnings1 870.21844.041 539.171 563.832 708.07
Profit of the financial year- 513.05815.61321.06352.73- 544.40
Shareholders equity total1 592.772 307.592 652.093 243.572 549.06
Non-current liabilities total
Current trade creditors15.5415.708.108.1016.54
Current owed to participating100.8194.5996.84100.71104.91
Other non-interest bearing current liabilities2.86
Current liabilities total116.35110.29104.94108.81124.30
Balance sheet total (liabilities)1 709.122 417.872 757.033 352.382 673.36
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