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JENS DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644856
Grimlundvej 5 A, 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 101.28- 101.81- 100.11- 104.66-63.20
EBIT- 101.28- 101.81- 100.11- 104.66-63.20
Other financial income948.65118.11114.11664.25388.80
Other financial expenses-9.43- 924.23-11.17
Net income from associates (fin.)971.511 222.171 287.791 245.901 016.01
Pre-tax profit1 809.44314.241 290.611 805.491 341.61
Income taxes- 184.76-0.01-0.02-0.23
Net earnings1 624.68314.221 290.611 805.461 341.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 780.107 752.277 790.057 785.957 409.81
Investments total7 780.107 752.277 790.057 785.957 409.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.758.791 263.281 259.26741.521 980.43
Current other receivables30.0030.0030.00100.0037.63
Current deferred tax assets53.9948.5975.20
Short term receivables total788.791 293.281 343.25890.112 093.25
Other current investments5 907.195 094.375 169.835 726.946 036.53
Cash and bank deposits980.281 484.722 370.5568.87273.67
Cash and cash equivalents6 887.476 579.097 540.385 795.816 310.19
Balance sheet total (assets)15 456.3615 624.6416 673.6814 471.8815 813.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.402 000.002 000.00135.00
Other reserves6 060.105 657.275 695.053 690.955 334.81
Retained earnings7 356.199 269.317 545.756 840.468 867.06
Profit of the financial year1 624.68314.221 290.611 805.461 341.38
Shareholders equity total15 278.9715 480.2016 656.4114 461.8815 803.26
Non-current liabilities total
Current loans from credit institutions1.457.27
Short-term deferred tax liabilities167.39132.99
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total177.38144.4417.2710.0010.00
Balance sheet total (liabilities)15 456.3615 624.6416 673.6814 471.8815 813.26
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