JESS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887310
Fagerdalen 24, 2950 Vedbæk
jess.sorensen@norconsult.com
tel: 40454052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.62 | -38.12 | -38.72 | -65.56 | -44.74 |
| EBIT | -45.62 | -38.12 | -38.72 | -65.56 | -44.74 |
| Other financial income | 7 340.57 | 1 779.18 | 3 679.43 | 8 908.18 | 2 674.03 |
| Other financial expenses | -12.64 | -5 727.81 | -2.83 | -1.83 | |
| Net income from associates (fin.) | 19 977.14 | ||||
| Pre-tax profit | 7 282.31 | -3 986.76 | 23 615.02 | 8 840.79 | 2 629.29 |
| Income taxes | -1 365.40 | -0.72 | -1.11 | -1 873.61 | - 561.37 |
| Net earnings | 5 916.91 | -3 987.48 | 23 613.91 | 6 967.18 | 2 067.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 605.00 | 5 687.91 | |||
| Current other receivables | 14.22 | 14.22 | 203.19 | ||
| Current deferred tax assets | 236.08 | 316.41 | 897.95 | 572.17 | |
| Short term receivables total | 250.30 | 330.63 | 897.95 | 6 380.36 | 5 687.91 |
| Other current investments | 53 302.98 | 45 045.01 | 61 728.51 | 62 629.60 | 61 650.02 |
| Current other shares and ownership | 2 016.92 | 2 016.92 | |||
| Cash and bank deposits | 1 813.29 | 548.88 | 3 111.96 | 421.07 | 39.78 |
| Cash and cash equivalents | 55 116.26 | 45 593.88 | 64 840.47 | 65 067.59 | 63 706.72 |
| Balance sheet total (assets) | 55 366.57 | 45 924.52 | 65 738.42 | 71 447.95 | 69 394.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 800.00 | 3 000.00 | 2 500.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 45 862.59 | 46 779.50 | 38 992.02 | 59 605.92 | 64 073.10 |
| Profit of the financial year | 5 916.91 | -3 987.48 | 23 613.91 | 6 967.18 | 2 067.93 |
| Shareholders equity total | 53 904.50 | 45 917.02 | 65 730.92 | 69 698.10 | 68 766.03 |
| Provisions | 578.75 | ||||
| Non-current deferred tax liabilities | 1 454.57 | ||||
| Non-current liabilities total | 1 454.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 1 736.85 | 36.85 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 1 749.85 | 49.85 |
| Balance sheet total (liabilities) | 55 366.57 | 45 924.52 | 65 738.42 | 71 447.95 | 69 394.63 |
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