JOHN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223661
Sletten 10, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -23.09 | -25.94 | -29.71 | -31.83 |
| EBIT | -13.34 | -23.09 | -25.94 | -29.71 | -31.83 |
| Other financial income | 181.56 | 408.23 | 154.00 | 248.98 | 212.28 |
| Other financial expenses | -8.74 | -1.14 | - 602.83 | -0.04 | |
| Net income from associates (fin.) | -19.45 | ||||
| Pre-tax profit | 140.03 | 384.00 | - 474.76 | 219.23 | 180.46 |
| Income taxes | -0.57 | -84.47 | -0.05 | -0.04 | |
| Net earnings | 139.46 | 299.53 | - 474.82 | 219.19 | 180.46 |
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 | 31.00 | 57.89 | 38.64 | ||
| Short term receivables total | 31.00 | 57.89 | 38.64 | ||
| Other current investments | 2 573.55 | 2 962.78 | 2 328.79 | 2 410.22 | 2 502.84 |
| Cash and bank deposits | 202.97 | 59.96 | 17.77 | 56.86 | 62.84 |
| Cash and cash equivalents | 2 776.52 | 3 022.74 | 2 346.56 | 2 467.08 | 2 565.68 |
| Balance sheet total (assets) | 2 807.52 | 3 022.74 | 2 404.45 | 2 505.73 | 2 565.68 |
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 | 122.00 | 135.00 |
| Retained earnings | 2 421.06 | 2 446.12 | 2 627.85 | 2 031.03 | 2 115.23 |
| Profit of the financial year | 139.46 | 299.53 | - 474.82 | 219.19 | 180.46 |
| Shareholders equity total | 2 798.52 | 2 985.05 | 2 395.83 | 2 497.23 | 2 555.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.50 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | 28.69 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | |||
| Current liabilities total | 9.00 | 37.70 | 8.61 | 8.50 | 10.00 |
| Balance sheet total (liabilities) | 2 807.52 | 3 022.74 | 2 404.45 | 2 505.73 | 2 565.68 |
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