Juul Sorensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024291
Skovbrynet 31, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.61 | -8.48 | -9.53 | -10.06 |
| EBIT | -8.00 | -11.61 | -8.48 | -9.53 | -10.06 |
| Other financial income | 37.56 | 109.27 | 130.98 | ||
| Other financial expenses | -15.23 | -50.89 | -0.63 | ||
| Net income from associates (fin.) | 1 144.00 | 1 384.71 | 502.71 | 373.32 | 1 278.13 |
| Pre-tax profit | 1 136.00 | 1 357.87 | 480.90 | 473.06 | 1 398.41 |
| Income taxes | 2.00 | 1.21 | -4.60 | -21.23 | -26.60 |
| Net earnings | 1 138.00 | 1 359.08 | 476.30 | 451.83 | 1 371.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.00 | 1 568.38 | 1 071.10 | 944.41 | 1 722.54 |
| Investments total | 1 184.00 | 1 568.38 | 1 071.10 | 944.41 | 1 722.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.00 | 326.41 | 1 761.62 | 1 515.82 | 2 263.78 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 397.65 | 148.10 | 158.77 | 439.40 | |
| Short term receivables total | 366.00 | 724.06 | 1 909.72 | 1 674.59 | 2 703.18 |
| Cash and bank deposits | 989.67 | 537.84 | 853.65 | 418.74 | |
| Cash and cash equivalents | 989.67 | 537.84 | 853.65 | 418.74 | |
| Balance sheet total (assets) | 1 550.00 | 3 282.12 | 3 518.66 | 3 472.66 | 4 844.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 144.00 | 528.38 | 531.10 | 404.42 | 688.49 |
| Retained earnings | - 144.00 | 609.04 | 1 965.41 | 2 568.39 | 2 601.15 |
| Profit of the financial year | 1 138.00 | 1 359.08 | 476.30 | 451.83 | 1 371.82 |
| Shareholders equity total | 1 178.00 | 2 536.51 | 3 012.81 | 3 464.64 | 4 836.46 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 324.00 | 396.44 | 72.70 | ||
| Other non-interest bearing current liabilities | -0.18 | 341.17 | 425.15 | 0.02 | |
| Current liabilities total | 371.82 | 745.61 | 505.85 | 8.02 | 8.00 |
| Balance sheet total (liabilities) | 1 550.00 | 3 282.12 | 3 518.66 | 3 472.66 | 4 844.46 |
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