Soren Jorgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520159
Irisvej 15, Faldsled 5642 Millinge
sorenjorgensenholding@gmail.com
tel: 76301800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -11.89 | -21.04 | -19.89 |
| Total depreciation | -40.85 | |||
| EBIT | -2.50 | -11.89 | -21.04 | -60.74 |
| Other financial income | 5.73 | 11.07 | 24.48 | |
| Other financial expenses | -4.98 | -21.02 | -29.74 | - 148.97 |
| Net income from associates (fin.) | 42.27 | 42.03 | 145.92 | -39.41 |
| Pre-tax profit | 40.53 | 20.20 | 95.14 | - 224.64 |
| Net earnings | 40.53 | 20.20 | 95.14 | - 224.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.00 | 800.00 | 5 924.17 | |
| Tangible assets total | 800.00 | 800.00 | 5 924.17 | |
| Participating interests | 62.27 | 104.31 | 250.22 | 210.81 |
| Investments total | 62.27 | 104.31 | 250.22 | 210.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 324.22 | 585.29 | 575.55 | 765.03 |
| Short term receivables total | 324.22 | 585.29 | 575.55 | 765.03 |
| Cash and bank deposits | 0.00 | 91.05 | 69.80 | 252.61 |
| Cash and cash equivalents | 0.00 | 91.05 | 69.80 | 252.61 |
| Balance sheet total (assets) | 386.50 | 1 580.65 | 1 695.57 | 7 152.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.27 | 84.31 | 230.22 | 230.22 |
| Retained earnings | -42.27 | -43.78 | - 169.50 | -74.36 |
| Profit of the financial year | 40.53 | 20.20 | 95.14 | - 224.64 |
| Shareholders equity total | 80.53 | 100.72 | 195.86 | -28.77 |
| Non-current other liabilities | 54.00 | |||
| Non-current liabilities total | 54.00 | |||
| Advances received | 18.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 303.48 | 1 477.42 | 1 497.20 | 7 103.48 |
| Other non-interest bearing current liabilities | 3.42 | |||
| Current liabilities total | 305.98 | 1 479.92 | 1 499.70 | 7 127.39 |
| Balance sheet total (liabilities) | 386.50 | 1 580.65 | 1 695.57 | 7 152.62 |
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