SØREN KERRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78042516
Hjortevænget 13, 2880 Bagsværd
tordisvej@gmail.com
tel: 29257254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.00 | - 145.00 | - 242.90 | - 233.99 | - 219.12 |
| Employee benefit expenses | -55.00 | - 169.00 | - 183.56 | - 186.68 | - 287.72 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -49.00 | -41.00 | |||
| Reduction in value of non-current assets | - 352.86 | ||||
| EBIT | - 260.00 | - 398.00 | - 779.32 | - 420.67 | - 506.84 |
| Other financial income | 550.00 | 1 752.00 | 112.92 | 609.53 | 1 093.05 |
| Other financial expenses | - 131.00 | -41.00 | -30.95 | -2.08 | |
| Pre-tax profit | 159.00 | 1 313.00 | - 666.40 | 157.91 | 584.14 |
| Income taxes | -36.00 | - 290.00 | 10.73 | -34.28 | |
| Net earnings | 123.00 | 1 023.00 | - 655.67 | 157.91 | 549.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.00 | ||||
| Tangible assets total | 313.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.06 | 9.90 | |||
| Current other receivables | 77.00 | 25.00 | 48.67 | 87.75 | 87.46 |
| Short term receivables total | 77.00 | 25.00 | 48.67 | 98.81 | 97.36 |
| Other current investments | 10 568.00 | 9 282.00 | 8 430.98 | 8 138.58 | 8 798.34 |
| Cash and bank deposits | 144.00 | 287.00 | 144.91 | 116.15 | 54.02 |
| Cash and cash equivalents | 10 712.00 | 9 569.00 | 8 575.89 | 8 254.73 | 8 852.36 |
| Balance sheet total (assets) | 11 102.00 | 9 594.00 | 8 624.56 | 8 353.55 | 8 949.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 874.00 | 7 698.00 | 8 720.39 | 7 864.72 | 7 972.64 |
| Profit of the financial year | 123.00 | 1 023.00 | - 655.67 | 157.91 | 549.86 |
| Shareholders equity total | 8 197.00 | 9 221.00 | 8 264.72 | 8 222.64 | 8 722.50 |
| Provisions | 29.00 | 11.00 | |||
| Non-current other liabilities | 5.97 | ||||
| Non-current deferred tax liabilities | 33.00 | 268.00 | |||
| Non-current liabilities total | 33.00 | 268.00 | 5.97 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 41.19 | 35.00 |
| Other non-interest bearing current liabilities | 2 828.00 | 79.00 | 344.83 | 89.72 | 186.25 |
| Current liabilities total | 2 843.00 | 94.00 | 359.84 | 130.91 | 221.25 |
| Balance sheet total (liabilities) | 11 102.00 | 9 594.00 | 8 624.56 | 8 353.55 | 8 949.72 |
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