Søren S Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34055254
Nibevej 164 C, Øster Hornum 9530 Støvring
ssj@dativa.dk
tel: 25477200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.35 | 1 887.12 | 1 443.12 | 196.77 | 44.76 |
| Employee benefit expenses | -1 883.60 | -1 926.71 | - 604.25 | - 382.32 | -0.63 |
| Other operating expenses | -42.22 | -14.07 | |||
| Total depreciation | -51.67 | -36.52 | |||
| EBIT | -95.92 | -76.12 | 838.88 | - 227.77 | 30.06 |
| Other financial income | 13.10 | 15.36 | 16.15 | 25.44 | 0.06 |
| Other financial expenses | -44.98 | -48.60 | -43.34 | -5.97 | |
| Reduction non-current investment assets | - 447.12 | 3.14 | |||
| Pre-tax profit | - 127.80 | - 109.35 | 811.68 | - 655.43 | 33.25 |
| Income taxes | 24.55 | 24.06 | - 180.69 | 6.82 | 0.37 |
| Net earnings | - 103.25 | -85.29 | 630.99 | - 648.61 | 33.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.72 | 23.20 | ||
| Tangible assets total | 59.72 | 23.20 | ||
| Investments total | 100.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.67 | 36.74 | 7.22 | 32.22 |
| Current amounts owed by group member comp. | 376.92 | 394.89 | 457.07 | |
| Prepayments and accrued income | 38.99 | |||
| Current other receivables | 134.35 | 0.69 | 30.58 | |
| Current deferred tax assets | 49.72 | 70.54 | 6.82 | |
| Short term receivables total | 589.66 | 541.86 | 494.87 | 39.04 |
| Cash and bank deposits | 684.40 | 11.72 | 151.71 | 49.41 |
| Cash and cash equivalents | 684.40 | 11.72 | 151.71 | 49.41 |
| Balance sheet total (assets) | 1 433.79 | 676.78 | 646.58 | 88.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.69 | - 231.94 | - 317.23 | 313.75 | - 120.62 |
| Profit of the financial year | - 103.25 | -85.29 | 630.99 | - 648.61 | 33.62 |
| Shareholders equity total | - 151.94 | - 237.23 | 393.75 | - 254.86 | -7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.34 | 93.24 | 15.00 | 15.00 | 7.00 |
| Current owed to group member | 1 026.76 | 444.25 | 85.96 | 293.17 | |
| Short-term deferred tax liabilities | 125.93 | ||||
| Other non-interest bearing current liabilities | 471.63 | 376.52 | 25.95 | 35.13 | |
| Current liabilities total | 1 585.73 | 914.02 | 252.83 | 343.30 | 7.00 |
| Balance sheet total (liabilities) | 1 433.79 | 676.78 | 646.58 | 88.45 |
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