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JACK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113226
Langelinieparken 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.19-51.40-47.93-46.71-49.02
EBIT-56.19-51.40-47.93-46.71-49.02
Other financial income561.142 299.32603.61544.45567.08
Other financial expenses-0.09-2 926.89-0.53-0.60-0.45
Pre-tax profit504.86- 678.98555.14497.14517.61
Income taxes- 111.05148.75- 122.25- 109.22- 119.92
Net earnings393.81- 530.23432.89387.92397.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables45.84
Current deferred tax assets169.3236.25
Short term receivables total45.84169.3236.25
Other current investments7 135.555 898.516 135.506 632.146 741.74
Cash and bank deposits18.2496.98227.9528.1138.66
Cash and cash equivalents7 153.795 995.496 363.456 660.256 780.40
Balance sheet total (assets)7 199.636 164.816 399.706 660.256 780.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00200.00200.00300.00400.00
Retained earnings6 147.446 341.265 611.035 743.925 731.84
Profit of the financial year393.81- 530.23432.89387.92397.68
Shareholders equity total7 166.266 136.036 368.926 556.846 654.52
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating11.7813.7815.7818.3720.68
Short-term deferred tax liabilities6.6070.0490.06
Other non-interest bearing current liabilities-0.000.000.000.13
Current liabilities total33.3828.7830.78103.41125.87
Balance sheet total (liabilities)7 199.636 164.816 399.706 660.256 780.40
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