JESPER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27406289
Industrivej 11, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.27 | -9.88 | -10.83 | |
| EBIT | -9.38 | -8.27 | -9.88 | -10.83 | |
| Other financial income | 60.06 | 0.06 | 5.51 | 0.02 | |
| Other financial expenses | -2.65 | -18.08 | -7.01 | -13.50 | -8.30 |
| Net income from associates (fin.) | - 203.74 | 661.27 | 789.67 | 704.52 | 41.73 |
| Pre-tax profit | - 146.33 | 633.87 | 774.39 | 686.64 | 22.62 |
| Income taxes | -12.67 | 4.65 | 3.36 | 3.93 | 4.01 |
| Net earnings | - 159.00 | 638.51 | 777.75 | 690.58 | 26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 118.82 | 2 280.09 | 3 069.76 | 3 719.27 | 3 761.00 |
| Investments total | 2 118.82 | 2 280.09 | 3 069.76 | 3 719.27 | 3 761.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 15.74 | 55.29 | 4.29 | 4.29 |
| Current other receivables | 96.00 | 5.00 | |||
| Current deferred tax assets | 4.65 | 10.00 | 3.92 | ||
| Short term receivables total | 96.50 | 20.39 | 60.29 | 14.29 | 8.21 |
| Cash and bank deposits | 120.35 | 72.09 | 24.44 | 3.50 | |
| Cash and cash equivalents | 120.35 | 72.09 | 24.44 | 3.50 | |
| Balance sheet total (assets) | 2 215.32 | 2 420.82 | 3 202.15 | 3 758.01 | 3 772.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.25 | 56.50 | 150.00 | 150.00 | 104.00 |
| Retained earnings | 1 669.43 | 1 453.93 | 1 942.45 | 2 570.20 | 3 156.78 |
| Profit of the financial year | - 159.00 | 638.51 | 777.75 | 690.58 | 26.63 |
| Shareholders equity total | 1 721.68 | 2 273.95 | 2 995.20 | 3 535.78 | 3 412.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.19 | 13.19 | 13.19 | 19.32 | 0.25 |
| Current owed to group member | 475.33 | 128.68 | 188.75 | 197.91 | 355.06 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 493.64 | 146.88 | 206.94 | 222.23 | 360.31 |
| Balance sheet total (liabilities) | 2 215.32 | 2 420.82 | 3 202.15 | 3 758.01 | 3 772.71 |
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