JOHANNES SØRENSEN HOLDING,DARUM ApS — Credit Rating and Financial Key Figures
CVR number: 35238964
Videkærvej 9, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -35.58 | -6.51 | -8.33 | -8.48 |
| EBIT | -5.20 | -35.58 | -6.51 | -8.33 | -8.48 |
| Other financial income | 686.30 | 656.67 | 2 535.94 | 6 190.01 | 1 545.97 |
| Other financial expenses | -13.07 | -11.68 | -9 883.76 | -6.83 | - 384.39 |
| Net income from associates (fin.) | -1 333.55 | 145.41 | 15 641.41 | 2 919.73 | - 246.36 |
| Pre-tax profit | - 665.52 | 754.83 | 8 287.07 | 9 094.58 | 906.74 |
| Income taxes | -62.63 | -72.03 | - 390.42 | - 303.67 | - 286.73 |
| Net earnings | - 728.16 | 682.80 | 7 896.66 | 8 790.92 | 620.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.37 | ||||
| Participating interests | 748.00 | ||||
| Investments total | 748.00 | 28.37 | |||
| Non-current loans receivable | 3 227.00 | 3 227.00 | 3 252.00 | 3 252.00 | 3 252.00 |
| Long term receivables total | 3 227.00 | 3 227.00 | 3 252.00 | 3 252.00 | 3 252.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 335.28 | 12 056.18 | 20 343.55 | 22 889.53 | |
| Current owed by particip. interest comp. | 6 464.38 | 5 547.23 | 3 467.19 | 3 536.60 | 1 536.51 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 6 464.38 | 7 882.51 | 15 523.37 | 23 980.15 | 24 426.03 |
| Other current investments | 893.55 | 1 087.42 | 1 642.98 | 1 772.02 | 1 746.34 |
| Cash and bank deposits | 272.70 | 48.98 | 62.44 | 169.32 | 646.33 |
| Cash and cash equivalents | 1 166.24 | 1 136.40 | 1 705.42 | 1 941.35 | 2 392.68 |
| Balance sheet total (assets) | 11 605.63 | 12 274.28 | 20 480.79 | 29 173.50 | 30 070.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.00 | 70.00 | 60.00 | ||
| Other reserves | 12.37 | ||||
| Retained earnings | 11 845.01 | 11 104.49 | 11 799.66 | 19 626.31 | 28 357.23 |
| Profit of the financial year | - 728.16 | 682.80 | 7 896.66 | 8 790.92 | 620.02 |
| Shareholders equity total | 11 294.86 | 11 879.66 | 19 776.31 | 28 567.23 | 29 117.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.97 | 144.46 | 150.72 | 153.73 | 560.38 |
| Short-term deferred tax liabilities | 82.20 | 65.87 | 362.64 | 257.25 | 185.32 |
| Other non-interest bearing current liabilities | 2.60 | 184.28 | 191.12 | 195.28 | 207.76 |
| Current liabilities total | 310.77 | 394.62 | 704.48 | 606.27 | 953.46 |
| Balance sheet total (liabilities) | 11 605.63 | 12 274.28 | 20 480.79 | 29 173.50 | 30 070.71 |
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