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Jess Bech Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930930
Edvard Thomsens Vej 69, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 229.80 | - 362.12 | 1 090.23 | 426.19 | -1 174.37 |
| External services | -9.46 | -14.05 | -14.92 | -28.19 | -38.30 |
| Gross profit | - 239.26 | - 376.17 | 1 075.31 | 398.00 | -1 212.67 |
| EBIT | - 239.26 | - 376.17 | 1 075.31 | 398.00 | -1 212.67 |
| Other financial income | 393.66 | 52.11 | 79.90 | 410.94 | 198.75 |
| Other financial expenses | -10.72 | - 181.77 | - 106.20 | -16.10 | -8.46 |
| Pre-tax profit | 143.68 | - 505.84 | 1 049.01 | 792.83 | -1 022.39 |
| Income taxes | -82.28 | -4.55 | -9.09 | -27.59 | -33.53 |
| Net earnings | 61.40 | - 510.39 | 1 039.92 | 765.24 | -1 055.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 | 2 484.07 |
| Investments total | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 | 2 484.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.83 | 34.19 | 562.70 | ||
| Current deferred tax assets | 5.11 | 8.92 | 9.81 | ||
| Short term receivables total | 32.83 | 39.30 | 571.62 | 9.81 | |
| Other current investments | 2 448.06 | 2 546.22 | 2 503.69 | 2 842.69 | 2 800.21 |
| Cash and bank deposits | 987.61 | 464.16 | 20.63 | 429.00 | 189.85 |
| Cash and cash equivalents | 3 435.67 | 3 010.38 | 2 524.32 | 3 271.69 | 2 990.06 |
| Balance sheet total (assets) | 5 972.64 | 5 191.71 | 6 328.20 | 6 939.94 | 5 474.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 405.00 | 114.40 | 316.00 | 122.00 | 67.50 |
| Retained earnings | 5 370.20 | 5 317.20 | 4 490.81 | 5 408.73 | 6 106.47 |
| Profit of the financial year | 61.40 | - 510.39 | 1 039.92 | 765.24 | -1 055.91 |
| Shareholders equity total | 5 886.60 | 4 971.21 | 5 896.73 | 6 345.97 | 5 168.05 |
| Non-current deferred tax liabilities | 27.17 | ||||
| Non-current liabilities total | 27.17 | ||||
| Current loans from credit institutions | 212.75 | 340.17 | 338.78 | 109.36 | |
| Current trade creditors | 5.00 | 5.00 | 18.00 | ||
| Current owed to participating | 2.10 | 2.75 | 86.26 | 226.94 | 146.00 |
| Short-term deferred tax liabilities | 78.94 | 16.38 | 0.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.03 | 6.88 | 5.17 |
| Current liabilities total | 86.04 | 220.50 | 431.47 | 593.98 | 278.91 |
| Balance sheet total (liabilities) | 5 972.64 | 5 191.71 | 6 328.20 | 6 939.94 | 5 474.13 |
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