J. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994185
Aalborgvej 44, Lyngby 9520 Skørping
jsauto9520@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.23 | -2.25 |
| EBIT | -3.00 | -4.23 | -2.25 |
| Other financial expenses | -1.82 | -0.42 | -0.90 |
| Reduction non-current investment assets | -2.11 | 32.11 | 9.53 |
| Net income from associates (fin.) | 12.55 | -51.48 | -8.89 |
| Pre-tax profit | 5.63 | -24.02 | -2.51 |
| Income taxes | 0.92 | 0.88 | 0.55 |
| Net earnings | 6.54 | -23.14 | -1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 31.91 | ||
| Investments total | 31.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.84 | 24.15 | 22.53 |
| Current deferred tax assets | 0.92 | 1.80 | 2.35 |
| Short term receivables total | 16.76 | 25.95 | 24.89 |
| Cash and bank deposits | 1.08 | 0.66 | 0.16 |
| Cash and cash equivalents | 1.08 | 0.66 | 0.16 |
| Balance sheet total (assets) | 49.75 | 26.60 | 25.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.91 | ||
| Retained earnings | -11.91 | 6.54 | -16.60 |
| Profit of the financial year | 6.54 | -23.14 | -1.96 |
| Shareholders equity total | 46.55 | 23.40 | 21.45 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.20 | 0.20 | 0.60 |
| Current liabilities total | 3.20 | 3.20 | 3.60 |
| Balance sheet total (liabilities) | 49.75 | 26.60 | 25.05 |
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.