JESPER B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588800
Gamborgvej 34, Gamborg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -12.46 | -7.01 | -18.18 |
| EBIT | -7.75 | -7.75 | -12.46 | -7.01 | -18.18 |
| Other financial income | 30.99 | 30.99 | 32.70 | 34.85 | 0.01 |
| Other financial expenses | -20.19 | -20.19 | -21.40 | -27.43 | |
| Net income from associates (fin.) | 3 338.00 | 3 338.00 | 859.76 | -4 328.72 | -78.94 |
| Pre-tax profit | 3 341.04 | 3 341.04 | 858.60 | -4 328.31 | -97.11 |
| Income taxes | 26.14 | 26.14 | 3.98 | 1.81 | |
| Net earnings | 3 367.18 | 3 367.18 | 862.58 | -4 326.50 | -97.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 132.29 | 5 132.29 | 5 992.05 | 1 663.33 | 1 584.39 |
| Investments total | 5 132.29 | 5 132.29 | 5 992.05 | 1 663.33 | 1 584.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.88 | 812.88 | 1 217.14 | 938.08 | 1 094.19 |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 812.88 | 812.88 | 1 252.14 | 938.08 | 1 094.19 |
| Cash and bank deposits | 74.72 | 74.72 | 8.84 | 32.89 | 14.72 |
| Cash and cash equivalents | 74.72 | 74.72 | 8.84 | 32.89 | 14.72 |
| Balance sheet total (assets) | 6 019.89 | 6 019.89 | 7 253.02 | 2 634.30 | 2 693.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | ||
| Other reserves | 1 038.33 | 959.39 | |||
| Retained earnings | 1 900.96 | 1 900.96 | 5 210.94 | 5 035.19 | 787.63 |
| Profit of the financial year | 3 367.18 | 3 367.18 | 862.58 | -4 326.50 | -97.11 |
| Shareholders equity total | 5 455.64 | 5 455.64 | 6 261.72 | 1 878.02 | 1 780.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.40 | 40.40 | 40.40 | ||
| Current owed to group member | 518.88 | 518.88 | 907.43 | 711.88 | 867.99 |
| Other non-interest bearing current liabilities | 45.37 | 45.37 | 43.47 | 4.00 | 4.00 |
| Current liabilities total | 564.25 | 564.25 | 991.30 | 756.27 | 912.39 |
| Balance sheet total (liabilities) | 6 019.89 | 6 019.89 | 7 253.02 | 2 634.30 | 2 693.30 |
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