Jess Bech Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930930
Edvard Thomsens Vej 69, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.77 | - 229.80 | - 362.12 | 1 090.23 | 426.19 |
| External services | -11.50 | -9.46 | -14.05 | -14.92 | -28.19 |
| Gross profit | 598.27 | - 239.26 | - 376.17 | 1 075.31 | 398.00 |
| EBIT | 598.27 | - 239.26 | - 376.17 | 1 075.31 | 398.00 |
| Other financial income | 36.84 | 393.66 | 52.11 | 79.90 | 410.94 |
| Other financial expenses | -0.67 | -10.72 | - 181.77 | - 106.20 | -16.10 |
| Pre-tax profit | 634.44 | 143.68 | - 505.84 | 1 049.01 | 792.83 |
| Income taxes | -5.41 | -82.28 | -4.55 | -9.09 | -27.59 |
| Net earnings | 629.02 | 61.40 | - 510.39 | 1 039.92 | 765.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 358.12 | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 |
| Investments total | 9 358.12 | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 |
| Non-current loans receivable | -5 624.18 | ||||
| Long term receivables total | -5 624.18 | ||||
| Inventories total | |||||
| Current other receivables | 31.57 | 32.83 | 34.19 | 562.70 | |
| Current deferred tax assets | 5.11 | 8.92 | 9.81 | ||
| Short term receivables total | 31.57 | 32.83 | 39.30 | 571.62 | 9.81 |
| Other current investments | 64.86 | 2 448.06 | 2 546.22 | 2 503.69 | 2 842.69 |
| Cash and bank deposits | 2 325.24 | 987.61 | 464.16 | 20.63 | 429.00 |
| Cash and cash equivalents | 2 390.10 | 3 435.67 | 3 010.38 | 2 524.32 | 3 271.69 |
| Balance sheet total (assets) | 6 155.61 | 5 972.64 | 5 191.71 | 6 328.20 | 6 939.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 405.00 | 114.40 | 316.00 | 122.00 |
| Retained earnings | 5 146.18 | 5 370.20 | 5 317.20 | 4 490.81 | 5 408.73 |
| Profit of the financial year | 629.02 | 61.40 | - 510.39 | 1 039.92 | 765.24 |
| Shareholders equity total | 6 145.20 | 5 886.60 | 4 971.21 | 5 896.73 | 6 345.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.75 | 340.17 | 338.78 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.10 | 2.75 | 86.26 | 226.94 | |
| Short-term deferred tax liabilities | 5.41 | 78.94 | 16.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.03 | 6.88 |
| Current liabilities total | 10.41 | 86.04 | 220.50 | 431.47 | 593.98 |
| Balance sheet total (liabilities) | 6 155.61 | 5 972.64 | 5 191.71 | 6 328.20 | 6 939.94 |
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