JACK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113226
Langelinieparken 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.69 | -56.19 | -51.40 | -47.93 | -46.71 |
| EBIT | -56.69 | -56.19 | -51.40 | -47.93 | -46.71 |
| Other financial income | 389.85 | 561.14 | 2 299.32 | 603.61 | 544.45 |
| Other financial expenses | -0.03 | -0.09 | -2 926.89 | -0.53 | -0.60 |
| Pre-tax profit | 333.13 | 504.86 | - 678.98 | 555.14 | 497.14 |
| Income taxes | -73.29 | - 111.05 | 148.75 | - 122.25 | - 109.22 |
| Net earnings | 259.83 | 393.81 | - 530.23 | 432.89 | 387.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.58 | ||||
| Current other receivables | 15.25 | 45.84 | |||
| Current deferred tax assets | 97.31 | 169.32 | 36.25 | ||
| Short term receivables total | 132.14 | 45.84 | 169.32 | 36.25 | |
| Other current investments | 7 156.98 | 7 135.55 | 5 898.51 | 6 135.50 | 6 632.14 |
| Cash and bank deposits | 8.10 | 18.24 | 96.98 | 227.95 | 28.11 |
| Cash and cash equivalents | 7 165.08 | 7 153.79 | 5 995.49 | 6 363.45 | 6 660.25 |
| Balance sheet total (assets) | 7 297.22 | 7 199.63 | 6 164.81 | 6 399.70 | 6 660.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 6 387.61 | 6 147.44 | 6 341.26 | 5 611.03 | 5 743.92 |
| Profit of the financial year | 259.83 | 393.81 | - 530.23 | 432.89 | 387.92 |
| Shareholders equity total | 7 272.44 | 7 166.26 | 6 136.03 | 6 368.92 | 6 556.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9.78 | 11.78 | 13.78 | 15.78 | 18.37 |
| Short-term deferred tax liabilities | 6.60 | 70.04 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | 0.00 | |
| Current liabilities total | 24.78 | 33.38 | 28.78 | 30.78 | 103.41 |
| Balance sheet total (liabilities) | 7 297.22 | 7 199.63 | 6 164.81 | 6 399.70 | 6 660.25 |
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