SØREN JAUERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828046
Horsensvej 19, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial income | 21.83 | 19.87 | 63.14 | 96.03 | 84.79 |
| Other financial expenses | -2.90 | -5.00 | -2.34 | -8.63 | -0.23 |
| Net income from associates (fin.) | 49.66 | 40.53 | - 480.43 | ||
| Pre-tax profit | 64.85 | 51.66 | - 423.38 | 82.40 | 79.56 |
| Income taxes | -3.31 | -2.43 | -12.53 | -20.03 | -17.52 |
| Net earnings | 61.53 | 49.23 | - 435.91 | 62.38 | 62.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 809.89 | 3 340.42 | |||
| Investments total | 3 809.89 | 3 340.42 | |||
| Non-curr. owed by group member comp. | 3 200.00 | 3 296.00 | 2 380.00 | ||
| Long term receivables total | 3 200.00 | 3 296.00 | 2 380.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 036.82 | 1 483.67 | 919.14 | 931.80 | 919.77 |
| Current other receivables | 25.84 | 25.84 | |||
| Current deferred tax assets | 71.86 | 69.04 | 200.02 | ||
| Short term receivables total | 1 134.52 | 1 578.54 | 1 119.16 | 931.80 | 919.77 |
| Cash and bank deposits | 413.14 | 457.59 | 51.13 | 51.16 | 962.79 |
| Cash and cash equivalents | 413.14 | 457.59 | 51.13 | 51.16 | 962.79 |
| Balance sheet total (assets) | 5 357.55 | 5 376.55 | 4 370.29 | 4 278.96 | 4 262.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.75 | 122.10 | 130.10 |
| Other reserves | 3 006.14 | 2 536.67 | |||
| Retained earnings | 1 489.55 | 1 906.15 | 4 373.30 | 3 815.29 | 3 747.57 |
| Profit of the financial year | 61.53 | 49.23 | - 435.91 | 62.38 | 62.04 |
| Shareholders equity total | 4 795.22 | 4 731.45 | 4 181.14 | 4 124.77 | 4 064.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.18 | 7.46 | 182.55 | 12.03 | 17.52 |
| Other non-interest bearing current liabilities | 555.15 | 637.64 | 6.60 | 142.17 | 180.34 |
| Current liabilities total | 562.33 | 645.10 | 189.15 | 154.19 | 197.85 |
| Balance sheet total (liabilities) | 5 357.55 | 5 376.55 | 4 370.29 | 4 278.96 | 4 262.57 |
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