JENS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526813
Kirkegade 7, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -8.13 | -6.25 | -6.88 | -8.70 | -12.54 |
| Gross profit | -8.13 | -6.25 | -6.88 | -8.70 | -12.54 |
| EBIT | -8.13 | -6.25 | -6.88 | -8.70 | -12.54 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -11.13 | -14.67 | -20.00 | -0.09 | -0.01 |
| Net income from associates (fin.) | -65.25 | 44.67 | 18.19 | 37.84 | 1.91 |
| Pre-tax profit | -84.51 | 23.75 | -8.68 | 44.05 | -10.63 |
| Net earnings | -84.51 | 23.75 | -8.68 | 44.05 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.06 | 487.73 | 505.92 | 543.76 | |
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | |
| Investments total | 443.06 | 667.73 | 685.92 | 723.76 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 65.53 | ||||
| Cash and cash equivalents | 65.53 | ||||
| Balance sheet total (assets) | 443.06 | 667.73 | 685.92 | 738.76 | 245.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.39 | 0.87 | 24.62 | 15.94 | 59.99 |
| Profit of the financial year | -84.51 | 23.75 | -8.68 | 44.05 | -10.63 |
| Shareholders equity total | 125.87 | 149.62 | 140.94 | 184.99 | 174.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 295.84 | 496.76 | 523.63 | 531.85 | |
| Other non-interest bearing current liabilities | 13.35 | 13.35 | 13.35 | 13.35 | 63.17 |
| Current liabilities total | 317.19 | 518.11 | 544.98 | 553.77 | 71.17 |
| Balance sheet total (liabilities) | 443.06 | 667.73 | 685.92 | 738.76 | 245.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.