JAN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28895364
Grønneholmen 8, 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.83-37.17-47.54-49.08- 113.34
EBIT-19.83-37.17-47.54-49.08- 113.34
Other financial income688.632 529.45202.571 641.982 085.76
Other financial expenses-25.36-23.01-1 376.38-0.32
Net income from associates (fin.)858.83942.54926.44964.222 838.27
Pre-tax profit1 502.283 411.81- 294.912 556.804 810.69
Income taxes-4.44- 457.38- 438.83
Net earnings1 497.832 954.43- 294.912 556.804 371.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 479.812 922.353 098.792 563.01
Investments total2 479.812 922.353 098.792 563.01
Long term receivables total
Inventories total
Current deferred tax assets9.57212.55256.8599.93128.14
Short term receivables total9.57212.55256.8599.93128.14
Other current investments8 864.4312 137.4310 771.1712 497.4715 608.72
Cash and bank deposits3 948.822 423.282 785.593 823.786 869.18
Cash and cash equivalents12 813.2514 560.7113 556.7516 321.2522 477.90
Balance sheet total (assets)15 302.6317 695.6016 912.3918 984.1922 606.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00750.00300.00
Other reserves280.46723.00899.43363.65
Retained earnings12 893.2113 384.2615 662.2615 153.1317 773.58
Profit of the financial year1 497.832 954.43- 294.912 556.804 371.85
Shareholders equity total15 296.5017 686.6916 891.7818 948.5822 570.43
Non-current liabilities total
Current trade creditors5.005.0020.0035.0035.00
Current owed to participating1.130.610.610.610.61
Other non-interest bearing current liabilities3.30
Current liabilities total6.138.9120.6135.6135.61
Balance sheet total (liabilities)15 302.6317 695.6016 912.3918 984.1922 606.04
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