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JAKOB SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182883
Norsgade 22, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-2 085.73-3.46
External services-9.06-14.38-61.90-77.81-74.72
Gross profit-9.06-14.38-61.90-2 163.55-78.18
EBIT-9.06-14.38-61.90-2 163.55-78.18
Other financial income1 682.763 334.411 099.772 023.142 118.57
Other financial expenses- 332.47-31.90-3 455.79-0.08
Pre-tax profit1 341.233 288.13-2 417.92- 140.482 040.39
Income taxes- 243.63- 579.46-12.94- 332.22
Net earnings1 097.602 708.68-2 430.86- 140.481 708.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 215.882 331.692 331.69245.9628.75
Investments total2 215.882 331.692 331.69245.9628.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.0075.0075.0075.00
Current deferred tax assets229.0389.75
Short term receivables total75.00304.03164.7575.00
Other current investments16 523.9819 881.7916 557.0117 458.3317 478.33
Cash and bank deposits3 562.321 027.32261.06443.85230.68
Cash and cash equivalents20 086.3020 909.1116 818.0817 902.1817 709.01
Balance sheet total (assets)22 302.1823 315.8019 453.8018 312.8817 812.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.503 000.001 000.002 500.001 700.00
Other reserves-2 000.00
Retained earnings20 943.7519 041.3520 750.0215 819.1713 978.69
Profit of the financial year1 097.602 708.68-2 430.86- 140.481 708.16
Shareholders equity total22 222.8522 875.0219 444.1718 303.6917 511.85
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities72.98434.01294.91
Other non-interest bearing current liabilities0.360.763.633.20
Current liabilities total79.34440.789.639.20300.91
Balance sheet total (liabilities)22 302.1823 315.8019 453.8018 312.8817 812.76
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