J. E. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38820117

Søren Frichs Vej 42 B, 8230 Åbyhøj

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit		56.70	-1.51
EBIT		56.70	-1.51
Other financial income	0.99	2.04	3.47
Other financial expenses		-7.20	-1.95
Pre-tax profit	0.99	51.54	0.01
Income taxes	-0.22
Net earnings	0.77	51.54	0.01

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	116.39	116.39
Participating interests			116.39	116.39	116.39
Investments total	116.39	116.39	116.39	116.39	116.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.			0.77	53.03
Short term receivables total			0.77	53.03
Cash and bank deposits	0.76			6.48	59.84
Cash and cash equivalents	0.76			6.48	59.84
Balance sheet total (assets)	117.15	116.39	117.16	175.90	176.23

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					51.50
Other reserves	66.39	66.39	66.39	67.16	23.18
Retained earnings	-28.24				51.54
Profit of the financial year			0.77	51.54	0.01
Shareholders equity total	88.15	116.39	117.16	168.70	176.23
Capital loans	29.00
Non-current liabilities total	29.00
Current owed to participating				7.20
Current liabilities total				7.20
Balance sheet total (liabilities)	117.15	116.39	117.16	175.90	176.23

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