ARKITEKTFIRMAET SØREN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21031801
Nygade 1 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.87 | -59.39 | -56.68 | -53.92 | -33.55 |
| Gross profit | -62.87 | -59.39 | -56.68 | -53.92 | -33.55 |
| Employee benefit expenses | -30.00 | -30.00 | -30.03 | -30.00 | -30.00 |
| EBIT | -92.87 | -89.39 | -86.71 | -83.92 | -63.55 |
| Other financial income | 279.00 | 576.79 | 203.43 | 269.74 | 411.69 |
| Other financial expenses | -52.14 | -79.08 | - 899.14 | -15.76 | |
| Pre-tax profit | 133.99 | 408.32 | - 782.42 | 185.81 | 332.38 |
| Income taxes | -29.52 | -89.83 | |||
| Net earnings | 104.46 | 318.50 | - 782.42 | 185.81 | 332.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.33 | 15.65 | 18.31 | 19.85 | |
| Current deferred tax assets | 16.68 | 31.12 | 37.94 | 5.84 | |
| Short term receivables total | 32.01 | 15.65 | 49.43 | 57.79 | 5.84 |
| Other current investments | 6 388.88 | 6 126.71 | 4 877.57 | 4 278.95 | 4 151.27 |
| Cash and bank deposits | 230.57 | 125.52 | 44.49 | 91.62 | 83.63 |
| Cash and cash equivalents | 6 619.45 | 6 252.23 | 4 922.06 | 4 370.57 | 4 234.89 |
| Balance sheet total (assets) | 6 651.46 | 6 267.88 | 4 971.49 | 4 428.35 | 4 240.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 615.00 | 550.00 | 550.00 | 1 400.00 |
| Retained earnings | 5 515.44 | 5 004.90 | 4 773.40 | 3 440.97 | 2 226.79 |
| Profit of the financial year | 104.46 | 318.50 | - 782.42 | 185.81 | 332.38 |
| Shareholders equity total | 6 519.90 | 6 138.40 | 4 740.97 | 4 376.79 | 4 159.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.56 | 31.56 | 180.51 | 31.56 | 31.56 |
| Short-term deferred tax liabilities | 47.92 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 |
| Current liabilities total | 131.56 | 129.48 | 230.51 | 51.56 | 81.56 |
| Balance sheet total (liabilities) | 6 651.46 | 6 267.88 | 4 971.49 | 4 428.35 | 4 240.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.