JØRN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897332
Tjørne Allé 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.28 | -4.63 | -5.80 | -6.29 |
| EBIT | -5.31 | -5.28 | -4.63 | -5.80 | -6.29 |
| Other financial income | 26.33 | 24.60 | 24.60 | 24.60 | |
| Other financial expenses | -30.27 | -27.64 | -14.40 | -14.22 | -14.17 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | -35.58 | -6.59 | 5.57 | 4.58 | - 245.85 |
| Net earnings | -35.58 | -6.59 | 5.57 | 4.58 | - 245.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 410.00 |
| Long term receivables total | 660.00 | 660.00 | 660.00 | 660.00 | 410.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 12.36 | 0.94 | 0.59 | 4.20 |
| Cash and cash equivalents | 0.41 | 12.36 | 0.94 | 0.59 | 4.20 |
| Balance sheet total (assets) | 660.41 | 672.36 | 660.94 | 660.59 | 414.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.69 | - 183.28 | - 189.87 | - 184.29 | - 179.72 |
| Profit of the financial year | -35.58 | -6.59 | 5.57 | 4.58 | - 245.85 |
| Shareholders equity total | -58.27 | -64.87 | -59.30 | -54.72 | - 300.57 |
| Non-current owed to group member | 693.01 | ||||
| Non-current liabilities total | 693.01 | ||||
| Current trade creditors | 3.95 | 4.50 | 4.50 | 4.50 | 4.80 |
| Current owed to participating | 732.72 | 715.74 | 710.81 | 709.97 | |
| Other non-interest bearing current liabilities | 21.73 | ||||
| Current liabilities total | 25.68 | 737.23 | 720.24 | 715.31 | 714.77 |
| Balance sheet total (liabilities) | 660.41 | 672.36 | 660.94 | 660.59 | 414.20 |
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