JØRN FJORD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25049055
Willemoesgade 8, 6700 Esbjerg
tel: 75137343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.19 | ||||
| Gross profit | -48.19 | -33.36 | -33.68 | -25.35 | -23.07 |
| EBIT | -48.19 | -33.36 | -33.68 | -25.35 | -23.07 |
| Other financial income | 1 342.18 | 259.81 | 118.02 | 457.41 | 192.64 |
| Other financial expenses | -7.62 | - 222.34 | - 182.05 | -56.20 | -4.68 |
| Pre-tax profit | 1 286.37 | 4.12 | -97.70 | 375.86 | 164.89 |
| Income taxes | - 283.05 | -2.16 | 2.17 | -61.64 | -37.33 |
| Net earnings | 1 003.32 | 1.96 | -95.53 | 314.21 | 127.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.94 | 15.90 | |||
| Short term receivables total | 56.94 | 15.90 | |||
| Other current investments | 6 169.84 | 6 054.13 | 5 806.52 | 4 614.60 | 4 652.24 |
| Cash and bank deposits | 1 208.72 | 839.06 | 632.17 | 514.93 | 425.60 |
| Cash and cash equivalents | 7 378.56 | 6 893.19 | 6 438.69 | 5 129.53 | 5 077.85 |
| Balance sheet total (assets) | 7 378.56 | 6 950.13 | 6 454.59 | 5 129.53 | 5 077.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 400.00 | 122.00 | 500.00 |
| Retained earnings | 5 607.84 | 6 111.16 | 4 713.13 | 4 495.59 | 4 309.80 |
| Profit of the financial year | 1 003.32 | 1.96 | -95.53 | 314.21 | 127.56 |
| Shareholders equity total | 7 236.16 | 6 738.13 | 6 142.59 | 5 056.80 | 5 062.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.40 | 60.73 | 3.23 | ||
| Other non-interest bearing current liabilities | 12.00 | 212.00 | 312.00 | 12.00 | 12.25 |
| Current liabilities total | 142.40 | 212.00 | 312.00 | 72.72 | 15.48 |
| Balance sheet total (liabilities) | 7 378.56 | 6 950.13 | 6 454.59 | 5 129.53 | 5 077.85 |
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