SØREN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21633097
Herfølgevej 4, 2700 Brønshøj
tel: 38802945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.61 | ||||
| External services | -2.73 | -3.73 | -5.39 | -4.35 | -17.18 |
| Gross profit | -2.73 | -3.73 | -5.39 | -4.35 | 12.43 |
| EBIT | -2.73 | -3.73 | -5.39 | -4.35 | 12.43 |
| Other financial income | 228.90 | 455.56 | 5.90 | 159.97 | 351.70 |
| Other financial expenses | -21.82 | -31.63 | -42.31 | -2.24 | |
| Income from other inv. held as non-curr. assets | 300.00 | 200.00 | |||
| Pre-tax profit | 204.36 | 420.21 | 258.20 | 353.38 | 364.13 |
| Income taxes | -0.96 | -37.57 | |||
| Net earnings | 203.40 | 420.21 | 258.20 | 353.38 | 326.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 873.15 | 436.58 | |||
| Long term receivables total | 873.15 | 436.58 | |||
| Inventories total | |||||
| Current other receivables | 486.87 | 42.13 | 448.39 | 341.20 | |
| Short term receivables total | 486.87 | 42.13 | 448.39 | 341.20 | |
| Other current investments | 873.15 | 873.15 | |||
| Cash and bank deposits | 3 656.06 | 4 019.75 | 4 263.59 | 3 548.58 | 3 445.88 |
| Cash and cash equivalents | 4 529.22 | 4 892.91 | 4 263.59 | 3 548.58 | 3 445.88 |
| Balance sheet total (assets) | 5 016.08 | 4 935.04 | 5 136.74 | 4 433.55 | 3 787.08 |
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 | 56.50 | 57.20 | 2 000.00 | 61.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 184.55 | 4 331.45 | 4 694.46 | 2 952.66 | 3 245.05 |
| Profit of the financial year | 203.40 | 420.21 | 258.20 | 353.38 | 326.56 |
| Shareholders equity total | 5 012.95 | 4 933.16 | 5 134.86 | 4 431.05 | 3 757.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.96 | 0.00 | 0.00 | 14.47 | |
| Other non-interest bearing current liabilities | 2.17 | 1.87 | 1.88 | 2.50 | 15.00 |
| Current liabilities total | 3.13 | 1.88 | 1.88 | 2.50 | 29.47 |
| Balance sheet total (liabilities) | 5 016.08 | 4 935.04 | 5 136.74 | 4 433.55 | 3 787.08 |
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