JENS DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644856
Grimlundvej 5 A, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | - 101.28 | - 101.81 | - 100.11 | - 104.66 |
| EBIT | -25.11 | - 101.28 | - 101.81 | - 100.11 | - 104.66 |
| Other financial income | 104.04 | 948.65 | 118.11 | 114.11 | 664.25 |
| Other financial expenses | -9.37 | -9.43 | - 924.23 | -11.17 | |
| Net income from associates (fin.) | 819.65 | 971.51 | 1 222.17 | 1 287.79 | 1 245.90 |
| Pre-tax profit | 889.20 | 1 809.44 | 314.24 | 1 290.61 | 1 805.49 |
| Income taxes | -15.29 | - 184.76 | -0.01 | -0.02 | |
| Net earnings | 873.91 | 1 624.68 | 314.22 | 1 290.61 | 1 805.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 183.59 | 7 780.10 | 7 752.27 | 7 790.05 | 7 785.95 |
| Investments total | 7 183.59 | 7 780.10 | 7 752.27 | 7 790.05 | 7 785.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 260.81 | 758.79 | 1 263.28 | 1 259.26 | 741.52 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 100.00 |
| Current deferred tax assets | 53.99 | 48.59 | |||
| Short term receivables total | 1 290.81 | 788.79 | 1 293.28 | 1 343.25 | 890.11 |
| Other current investments | 5 074.87 | 5 907.19 | 5 094.37 | 5 169.83 | 5 726.94 |
| Cash and bank deposits | 274.56 | 980.28 | 1 484.72 | 2 370.55 | 68.87 |
| Cash and cash equivalents | 5 349.43 | 6 887.47 | 6 579.09 | 7 540.38 | 5 795.81 |
| Balance sheet total (assets) | 13 823.82 | 15 456.36 | 15 624.64 | 16 673.68 | 14 471.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 2 000.00 |
| Other reserves | 5 463.59 | 6 060.10 | 5 657.27 | 5 695.05 | 3 690.95 |
| Retained earnings | 7 191.80 | 7 356.19 | 9 269.31 | 7 545.75 | 6 840.46 |
| Profit of the financial year | 873.91 | 1 624.68 | 314.22 | 1 290.61 | 1 805.46 |
| Shareholders equity total | 13 764.89 | 15 278.97 | 15 480.20 | 16 656.41 | 14 461.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | 1.45 | 7.27 | ||
| Short-term deferred tax liabilities | 45.90 | 167.39 | 132.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 58.93 | 177.38 | 144.44 | 17.27 | 10.00 |
| Balance sheet total (liabilities) | 13 823.82 | 15 456.36 | 15 624.64 | 16 673.68 | 14 471.88 |
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