SØREN PREBEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666884
Mose Alle 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.70 | -8.00 | -10.26 | -10.44 | -11.64 |
| Gross profit | -9.70 | -8.00 | -10.26 | -10.44 | -11.64 |
| EBIT | -9.70 | -8.00 | -10.26 | -10.44 | -11.64 |
| Other financial income | 1.60 | 1.79 | 0.14 | ||
| Other financial expenses | -2.17 | -2.80 | -10.15 | -7.05 | -9.34 |
| Income from other inv. held as non-curr. assets | 5.40 | 11.13 | |||
| Net income from associates (fin.) | 825.87 | 330.07 | 373.00 | - 532.31 | -1 929.52 |
| Pre-tax profit | 815.61 | 321.06 | 352.73 | - 544.40 | -1 939.37 |
| Net earnings | 815.61 | 321.06 | 352.73 | - 544.40 | -1 939.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 403.04 | 2 545.56 | 3 077.31 | 2 253.49 | 332.59 |
| Investments total | 2 403.04 | 2 545.56 | 3 077.31 | 2 253.49 | 332.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.60 | 3.38 | 3.52 | 268.09 | 278.84 |
| Short term receivables total | 1.60 | 3.38 | 3.52 | 268.09 | 278.84 |
| Cash and bank deposits | 13.23 | 208.08 | 271.55 | 151.78 | 143.96 |
| Cash and cash equivalents | 13.23 | 208.08 | 271.55 | 151.78 | 143.96 |
| Balance sheet total (assets) | 2 417.87 | 2 757.03 | 3 352.38 | 2 673.36 | 755.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 409.94 | 552.46 | 1 084.21 | 260.39 | |
| Retained earnings | 844.04 | 1 539.17 | 1 563.83 | 2 708.07 | 2 297.68 |
| Profit of the financial year | 815.61 | 321.06 | 352.73 | - 544.40 | -1 939.37 |
| Shareholders equity total | 2 307.59 | 2 652.09 | 3 243.57 | 2 549.06 | 618.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 8.10 | 8.10 | 16.54 | 24.98 |
| Current owed to participating | 94.59 | 96.84 | 100.71 | 104.91 | 109.10 |
| Other non-interest bearing current liabilities | 2.86 | 3.00 | |||
| Current liabilities total | 110.29 | 104.94 | 108.81 | 124.30 | 137.08 |
| Balance sheet total (liabilities) | 2 417.87 | 2 757.03 | 3 352.38 | 2 673.36 | 755.39 |
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