Jens J. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323938
Rugmarken 25, 6240 Løgumkloster
jens@js-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -13.18 | -12.28 | -12.31 |
| EBIT | -6.25 | -3.13 | -13.18 | -12.28 | -12.31 |
| Other financial income | 0.01 | 0.03 | 78.62 | 92.60 | 130.03 |
| Other financial expenses | 0.75 | -7.45 | - 199.81 | -0.86 | -1.00 |
| Income from other inv. held as non-curr. assets | 4.33 | 113.92 | |||
| Net income from associates (fin.) | 171.99 | 45.12 | -5.36 | ||
| Pre-tax profit | 170.83 | 148.49 | - 139.73 | 79.46 | 116.72 |
| Income taxes | -22.23 | 30.00 | -18.02 | -25.51 | |
| Net earnings | 170.83 | 126.26 | - 109.73 | 61.44 | 91.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.00 | 172.12 | |||
| Investments total | 127.00 | 172.12 | |||
| Non-current loans receivable | 1 030.19 | 1 131.06 | |||
| Long term receivables total | 1 030.19 | 1 131.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.43 | 3.31 | |||
| Current deferred tax assets | 38.99 | 14.60 | 63.29 | 19.45 | |
| Short term receivables total | 69.42 | 17.91 | 63.29 | 19.45 | |
| Other current investments | 995.04 | 1 073.92 | 1 095.70 | ||
| Cash and bank deposits | 159.31 | 75.92 | 114.55 | 26.09 | 7.25 |
| Cash and cash equivalents | 159.31 | 75.92 | 1 109.59 | 1 100.01 | 1 102.95 |
| Balance sheet total (assets) | 1 385.92 | 1 397.01 | 1 172.88 | 1 119.46 | 1 102.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -5.85 | ||||
| Retained earnings | 1 040.00 | 1 102.28 | 1 104.89 | 873.16 | 799.60 |
| Profit of the financial year | 170.83 | 126.26 | - 109.73 | 61.44 | 91.21 |
| Shareholders equity total | 1 373.83 | 1 387.09 | 1 162.96 | 1 106.60 | 1 075.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 6.25 | 6.25 | 9.38 |
| Short-term deferred tax liabilities | 5.21 | 9.83 | |||
| Other non-interest bearing current liabilities | 4.37 | 3.67 | 3.67 | 6.61 | 7.94 |
| Current liabilities total | 12.09 | 9.92 | 9.92 | 12.86 | 27.14 |
| Balance sheet total (liabilities) | 1 385.92 | 1 397.01 | 1 172.88 | 1 119.46 | 1 102.95 |
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