Søren Holm Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38511491
Ingersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -7.98 | -6.51 | -6.80 | -7.96 |
| EBIT | -6.43 | -7.98 | -6.51 | -6.80 | -7.96 |
| Other financial income | 75.95 | 60.96 | 22.63 | 119.24 | |
| Other financial expenses | - 109.36 | - 218.08 | - 144.30 | -32.36 | -8.72 |
| Net income from associates (fin.) | 540.00 | 1 125.00 | 2 250.00 | 2 250.00 | |
| Pre-tax profit | -39.84 | 374.90 | 996.83 | 2 210.84 | 2 352.55 |
| Income taxes | -0.13 | 0.00 | -1.00 | 0.01 | |
| Net earnings | -39.96 | 374.90 | 996.83 | 2 209.85 | 2 352.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Investments total | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 472.00 | 286.74 | 1.05 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 472.00 | 287.74 | 3.05 | 2.00 | |
| Other current investments | 6 093.79 | ||||
| Cash and bank deposits | 1 312.62 | 1 759.65 | 2 951.17 | 4 062.01 | 212.90 |
| Cash and cash equivalents | 1 312.62 | 1 759.65 | 2 951.17 | 4 062.01 | 6 306.69 |
| Balance sheet total (assets) | 9 344.62 | 9 607.40 | 10 514.22 | 12 624.01 | 14 866.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 454.62 | 8 301.66 | 8 562.16 | 9 441.18 | 11 529.03 |
| Profit of the financial year | -39.96 | 374.90 | 996.83 | 2 209.85 | 2 352.56 |
| Shareholders equity total | 8 575.26 | 8 839.56 | 9 723.38 | 11 818.83 | 14 053.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.50 | |||
| Current owed to participating | 792.18 | 806.61 | |||
| Other non-interest bearing current liabilities | 769.37 | 767.84 | 790.84 | ||
| Current liabilities total | 769.37 | 767.84 | 790.84 | 805.18 | 813.11 |
| Balance sheet total (liabilities) | 9 344.62 | 9 607.40 | 10 514.22 | 12 624.01 | 14 866.69 |
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