JAKOB SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182883
Norsgade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 085.73 | ||||
| External services | -13.38 | -9.06 | -14.38 | -61.90 | -77.81 |
| Gross profit | -13.38 | -9.06 | -14.38 | -61.90 | -2 163.55 |
| EBIT | -13.38 | -9.06 | -14.38 | -61.90 | -2 163.55 |
| Other financial income | 18 289.34 | 1 682.76 | 3 334.41 | 1 099.77 | 2 023.14 |
| Other financial expenses | -52.06 | - 332.47 | -31.90 | -3 455.79 | -0.08 |
| Pre-tax profit | 18 223.90 | 1 341.23 | 3 288.13 | -2 417.92 | - 140.48 |
| Income taxes | - 151.07 | - 243.63 | - 579.46 | -12.94 | |
| Net earnings | 18 072.83 | 1 097.60 | 2 708.68 | -2 430.86 | - 140.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 215.88 | 2 331.69 | 2 331.69 | 245.96 | |
| Investments total | 2 215.88 | 2 331.69 | 2 331.69 | 245.96 | |
| Non-current loans receivable | 2 015.88 | ||||
| Long term receivables total | 2 015.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 229.03 | 89.75 | |||
| Short term receivables total | 75.00 | 304.03 | 164.75 | ||
| Other current investments | 14 532.56 | 16 523.98 | 19 881.79 | 16 557.01 | 17 458.33 |
| Cash and bank deposits | 4 770.12 | 3 562.32 | 1 027.32 | 261.06 | 443.85 |
| Cash and cash equivalents | 19 302.68 | 20 086.30 | 20 909.11 | 16 818.08 | 17 902.18 |
| Balance sheet total (assets) | 21 318.56 | 22 302.18 | 23 315.80 | 19 453.80 | 18 312.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 3 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 927.42 | 20 943.75 | 19 041.35 | 20 750.02 | 15 819.17 |
| Profit of the financial year | 18 072.83 | 1 097.60 | 2 708.68 | -2 430.86 | - 140.48 |
| Shareholders equity total | 21 180.55 | 22 222.85 | 22 875.02 | 19 444.17 | 18 303.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 131.66 | 72.98 | 434.01 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.76 | 3.63 | 3.20 |
| Current liabilities total | 138.01 | 79.34 | 440.78 | 9.63 | 9.20 |
| Balance sheet total (liabilities) | 21 318.56 | 22 302.18 | 23 315.80 | 19 453.80 | 18 312.88 |
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