JAN B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831754
Solvænget 6, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -19.03 | -18.19 | -21.49 | -23.55 |
| EBIT | -13.77 | -19.03 | -18.19 | -21.49 | -23.55 |
| Other financial income | 31.29 | 141.01 | 51.99 | 126.90 | 180.75 |
| Other financial expenses | -37.35 | -1.95 | - 266.05 | ||
| Net income from associates (fin.) | 3 418.64 | 32 167.93 | -5 605.73 | -9 468.23 | 721.39 |
| Pre-tax profit | 3 398.82 | 32 287.96 | -5 837.98 | -9 362.82 | 878.59 |
| Income taxes | 4.36 | -26.40 | -6.80 | ||
| Net earnings | 3 403.18 | 32 261.56 | -5 837.98 | -9 362.82 | 871.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 320.68 | 71 231.09 | 65 078.13 | 55 326.62 | 55 780.83 |
| Investments total | 39 320.68 | 71 231.09 | 65 078.13 | 55 326.62 | 55 780.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.10 | ||||
| Current deferred tax assets | 10.44 | 11.44 | 6.83 | ||
| Short term receivables total | 26.54 | 11.44 | 6.83 | ||
| Other current investments | 929.41 | 1 395.30 | 1 372.63 | 1 608.57 | 1 979.83 |
| Cash and bank deposits | 350.14 | 180.79 | 348.34 | 405.49 | 260.22 |
| Cash and cash equivalents | 1 279.54 | 1 576.09 | 1 720.98 | 2 014.06 | 2 240.04 |
| Balance sheet total (assets) | 40 626.75 | 72 807.18 | 66 810.54 | 57 347.51 | 58 020.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 140.00 | 100.00 | 200.00 | 150.00 |
| Other reserves | 33 811.57 | 65 432.27 | 59 543.27 | 50 075.03 | 50 529.24 |
| Retained earnings | 3 226.01 | -25 131.51 | 12 919.05 | 16 349.30 | 6 382.27 |
| Profit of the financial year | 3 403.18 | 32 261.56 | -5 837.98 | -9 362.82 | 871.79 |
| Shareholders equity total | 40 620.75 | 72 782.31 | 66 804.33 | 57 341.51 | 58 013.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 18.87 | 1.57 | |||
| Current liabilities total | 6.00 | 24.87 | 6.21 | 6.00 | 7.58 |
| Balance sheet total (liabilities) | 40 626.75 | 72 807.18 | 66 810.54 | 57 347.51 | 58 020.88 |
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