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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 688.63 | 2 529.45 | 202.57 | 1 641.98 | 2 085.76 |
Other financial expenses | -25.36 | -23.01 | -1 376.38 | -0.32 | |
Net income from associates (fin.) | 858.83 | 942.54 | 926.44 | 964.22 | 2 838.27 |
Pre-tax profit | 1 502.28 | 3 411.81 | - 294.91 | 2 556.80 | 4 810.69 |
Income taxes | -4.44 | - 457.38 | - 438.83 | ||
Net earnings | 1 497.83 | 2 954.43 | - 294.91 | 2 556.80 | 4 371.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 479.81 | 2 922.35 | 3 098.79 | 2 563.01 | |
Investments total | 2 479.81 | 2 922.35 | 3 098.79 | 2 563.01 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 9.57 | 212.55 | 256.85 | 99.93 | 128.14 |
Short term receivables total | 9.57 | 212.55 | 256.85 | 99.93 | 128.14 |
Other current investments | 8 864.43 | 12 137.43 | 10 771.17 | 12 497.47 | 15 608.72 |
Cash and bank deposits | 3 948.82 | 2 423.28 | 2 785.59 | 3 823.78 | 6 869.18 |
Cash and cash equivalents | 12 813.25 | 14 560.71 | 13 556.75 | 16 321.25 | 22 477.90 |
Balance sheet total (assets) | 15 302.63 | 17 695.60 | 16 912.39 | 18 984.19 | 22 606.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 750.00 | 300.00 |
Other reserves | 280.46 | 723.00 | 899.43 | 363.65 | |
Retained earnings | 12 893.21 | 13 384.26 | 15 662.26 | 15 153.13 | 17 773.58 |
Profit of the financial year | 1 497.83 | 2 954.43 | - 294.91 | 2 556.80 | 4 371.85 |
Shareholders equity total | 15 296.50 | 17 686.69 | 16 891.78 | 18 948.58 | 22 570.43 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 20.00 | 35.00 | 35.00 |
Current owed to participating | 1.13 | 0.61 | 0.61 | 0.61 | 0.61 |
Other non-interest bearing current liabilities | 3.30 | ||||
Current liabilities total | 6.13 | 8.91 | 20.61 | 35.61 | 35.61 |
Balance sheet total (liabilities) | 15 302.63 | 17 695.60 | 16 912.39 | 18 984.19 | 22 606.04 |
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