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JESPER B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588800
Gamborgvej 34, Gamborg 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.46-7.01-18.18-8.00-11.47
EBIT-12.46-7.01-18.18-8.00-11.47
Other financial income32.7034.850.010.040.01
Other financial expenses-21.40-27.43-0.55
Net income from associates (fin.)859.76-4 328.72-78.94-1 690.33166.34
Pre-tax profit858.60-4 328.31-97.11-1 698.84154.88
Income taxes3.981.81
Net earnings862.58-4 326.50-97.11-1 698.84154.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 992.051 663.331 584.39103.41269.75
Investments total5 992.051 663.331 584.39103.41269.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 217.14938.081 094.19
Current deferred tax assets35.00
Short term receivables total1 252.14938.081 094.19
Cash and bank deposits8.8432.8914.7223.0611.60
Cash and cash equivalents8.8432.8914.7223.0611.60
Balance sheet total (assets)7 253.022 634.302 693.30126.47281.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital131.00131.00131.00131.00131.00
Shares repurchased57.20
Other reserves1 038.33959.39
Retained earnings5 210.945 035.19787.631 649.91-48.93
Profit of the financial year862.58-4 326.50-97.11-1 698.84154.88
Shareholders equity total6 261.721 878.021 780.9182.07236.95
Non-current liabilities total
Current owed to participating40.4040.4040.4040.4040.40
Current owed to group member907.43711.88867.99
Other non-interest bearing current liabilities43.474.004.004.004.00
Current liabilities total991.30756.27912.3944.4044.40
Balance sheet total (liabilities)7 253.022 634.302 693.30126.47281.35
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