Jakob Bach Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43004212
Skjørrings Vænge 11, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -8.55 | -7.56 |
| EBIT | -9.38 | -8.55 | -7.56 |
| Other financial expenses | -0.01 | -0.45 | -2.96 |
| Net income from associates (fin.) | 165.40 | 379.17 | 193.68 |
| Pre-tax profit | 156.01 | 370.18 | 183.17 |
| Income taxes | 2.02 | 2.27 | 3.95 |
| Net earnings | 158.04 | 372.45 | 187.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.40 | 54.57 | 58.26 |
| Investments total | 45.40 | 54.57 | 58.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 209.54 | 519.25 | 250.57 |
| Current other receivables | 0.09 | ||
| Short term receivables total | 209.54 | 519.25 | 250.65 |
| Cash and bank deposits | 0.49 | 106.17 | 430.94 |
| Cash and cash equivalents | 0.49 | 106.17 | 430.94 |
| Balance sheet total (assets) | 255.43 | 680.00 | 739.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 66.00 | 67.50 |
| Other reserves | 5.40 | 14.57 | 18.26 |
| Retained earnings | -64.30 | 18.57 | 319.83 |
| Profit of the financial year | 158.04 | 372.45 | 187.12 |
| Shareholders equity total | 198.04 | 511.59 | 632.70 |
| Non-current liabilities total | |||
| Current owed to group member | 4.88 | 6.88 | |
| Short-term deferred tax liabilities | 47.52 | 115.58 | 34.62 |
| Other non-interest bearing current liabilities | 5.00 | 52.83 | 65.65 |
| Current liabilities total | 57.39 | 168.41 | 107.14 |
| Balance sheet total (liabilities) | 255.43 | 680.00 | 739.85 |
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