JØRGEN T. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849958
Stenildhøjvej 50 C, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -11.19 | -11.38 | 34.25 |
| Employee benefit expenses | - 105.00 | ||||
| EBIT | -8.75 | -9.38 | -11.19 | -11.38 | -70.75 |
| Other financial income | 49.65 | 242.36 | 65.46 | 183.57 | 281.55 |
| Other financial expenses | -66.90 | -27.63 | - 358.36 | -11.78 | -6.04 |
| Pre-tax profit | -26.00 | 205.36 | - 304.09 | 160.41 | 204.76 |
| Income taxes | -39.31 | -14.30 | |||
| Net earnings | -26.00 | 166.04 | - 304.09 | 160.41 | 190.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.60 | ||||
| Current deferred tax assets | 8.13 | 13.46 | 4.00 | ||
| Short term receivables total | 8.13 | 13.46 | 4.00 | 23.60 | |
| Other current investments | 2 379.90 | 2 560.40 | 2 116.75 | 2 149.41 | 2 156.17 |
| Cash and bank deposits | 12.31 | 15.31 | 68.17 | 17.08 | 50.02 |
| Cash and cash equivalents | 2 392.21 | 2 575.71 | 2 184.92 | 2 166.49 | 2 206.19 |
| Balance sheet total (assets) | 2 400.35 | 2 575.71 | 2 198.37 | 2 170.49 | 2 229.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 169.45 | 2 029.05 | 2 077.30 | 1 651.20 | 1 676.62 |
| Profit of the financial year | -26.00 | 166.04 | - 304.09 | 160.41 | 190.46 |
| Shareholders equity total | 2 381.45 | 2 434.50 | 2 016.00 | 2 058.62 | 2 127.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.10 | 8.61 | |||
| Other non-interest bearing current liabilities | 18.89 | 104.11 | 182.37 | 111.87 | 94.10 |
| Current liabilities total | 18.89 | 141.21 | 182.37 | 111.87 | 102.71 |
| Balance sheet total (liabilities) | 2 400.35 | 2 575.71 | 2 198.37 | 2 170.49 | 2 229.79 |
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