JESPER RØMMING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155921
Kornbakken 7, 4070 Kirke Hyllinge
tel: 36490806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 48.00 | 97.00 | 40.00 | -16.97 |
| EBIT | -8.00 | 48.00 | 97.00 | 40.00 | -16.97 |
| Other financial income | 141.00 | 55.00 | 167.57 | ||
| Other financial expenses | -2.00 | -8.00 | -5.00 | -3.00 | -2.56 |
| Net income from associates (fin.) | 626.00 | 210.00 | 3 154.00 | 3 340.00 | 2 638.63 |
| Pre-tax profit | 616.00 | 250.00 | 3 387.00 | 3 432.00 | 2 786.68 |
| Income taxes | -3.00 | -9.00 | -22.00 | -21.00 | -32.76 |
| Net earnings | 613.00 | 241.00 | 3 365.00 | 3 411.00 | 2 753.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 163.00 | 5 476.00 | 6 779.00 | 9 484.00 | 10 793.08 |
| Investments total | 4 163.00 | 5 476.00 | 6 779.00 | 9 484.00 | 10 793.08 |
| Non-current other receivables | 1 271.00 | 1 226.00 | 1 097.90 | ||
| Long term receivables total | 1 271.00 | 1 226.00 | 1 097.90 | ||
| Inventories total | |||||
| Current other receivables | 273.00 | 65.00 | 5.00 | 0.01 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 277.00 | 65.00 | 5.00 | 0.01 | |
| Other current investments | 282.00 | 1 077.09 | |||
| Cash and bank deposits | 188.00 | 22.00 | 215.00 | 121.00 | 117.14 |
| Cash and cash equivalents | 188.00 | 22.00 | 215.00 | 403.00 | 1 194.23 |
| Balance sheet total (assets) | 4 628.00 | 5 563.00 | 8 270.00 | 11 113.00 | 13 085.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.00 | 400.00 | |
| Other reserves | 2 788.00 | 2 634.00 | 5 138.00 | 7 845.00 | 9 151.42 |
| Retained earnings | 845.00 | 1 418.00 | - 959.00 | - 704.00 | 1 018.46 |
| Profit of the financial year | 613.00 | 241.00 | 3 365.00 | 3 411.00 | 2 753.92 |
| Shareholders equity total | 4 621.00 | 4 531.00 | 7 783.00 | 11 077.00 | 13 048.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 33.00 | |||
| Current owed to participating | 362.00 | 425.00 | |||
| Short-term deferred tax liabilities | 5.00 | 22.00 | 20.00 | 27.42 | |
| Other non-interest bearing current liabilities | 7.00 | 589.00 | 7.00 | 16.00 | 9.00 |
| Current liabilities total | 7.00 | 1 032.00 | 487.00 | 36.00 | 36.42 |
| Balance sheet total (liabilities) | 4 628.00 | 5 563.00 | 8 270.00 | 11 113.00 | 13 085.22 |
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