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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.93 | 1.60 | 1.79 | 0.14 | 5.40 |
| Other financial expenses | -1.51 | -2.17 | -2.80 | -10.15 | -7.05 |
| Net income from associates (fin.) | - 507.58 | 825.87 | 330.07 | 373.00 | - 532.31 |
| Pre-tax profit | - 513.05 | 815.61 | 321.06 | 352.73 | - 544.40 |
| Net earnings | - 513.05 | 815.61 | 321.06 | 352.73 | - 544.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 567.36 | 2 403.04 | 2 545.56 | 3 077.31 | 2 253.49 |
| Investments total | 1 567.36 | 2 403.04 | 2 545.56 | 3 077.31 | 2 253.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.93 | ||||
| Current owed by particip. interest comp. | 1.60 | 3.38 | 3.52 | 268.09 | |
| Short term receivables total | 112.93 | 1.60 | 3.38 | 3.52 | 268.09 |
| Cash and bank deposits | 28.83 | 13.23 | 208.08 | 271.55 | 151.78 |
| Cash and cash equivalents | 28.83 | 13.23 | 208.08 | 271.55 | 151.78 |
| Balance sheet total (assets) | 1 709.12 | 2 417.87 | 2 757.03 | 3 352.38 | 2 673.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 409.94 | 552.46 | 1 084.21 | 260.39 | |
| Retained earnings | 1 870.21 | 844.04 | 1 539.17 | 1 563.83 | 2 708.07 |
| Profit of the financial year | - 513.05 | 815.61 | 321.06 | 352.73 | - 544.40 |
| Shareholders equity total | 1 592.77 | 2 307.59 | 2 652.09 | 3 243.57 | 2 549.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.54 | 15.70 | 8.10 | 8.10 | 16.54 |
| Current owed to participating | 100.81 | 94.59 | 96.84 | 100.71 | 104.91 |
| Other non-interest bearing current liabilities | 2.86 | ||||
| Current liabilities total | 116.35 | 110.29 | 104.94 | 108.81 | 124.30 |
| Balance sheet total (liabilities) | 1 709.12 | 2 417.87 | 2 757.03 | 3 352.38 | 2 673.36 |
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