Søren H. Jansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34727880
Roskildevej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -37.06 | - 106.56 | -43.92 | -54.00 |
| EBIT | -31.12 | -37.06 | - 106.56 | -43.92 | -54.00 |
| Other financial income | 3 458.15 | 20 615.21 | 21 329.04 | 19 372.85 | 23 492.26 |
| Other financial expenses | -2 473.74 | -5 129.01 | -2 035.30 | -4 046.03 | -11 905.37 |
| Net income from associates (fin.) | 291 561.71 | 267 402.89 | 121 434.02 | 81 234.56 | 122 242.23 |
| Pre-tax profit | 292 515.00 | 282 852.03 | 140 621.20 | 96 517.46 | 133 775.12 |
| Income taxes | - 210.83 | -3 460.10 | -4 232.27 | -3 480.89 | -2 586.73 |
| Net earnings | 292 304.17 | 279 391.93 | 136 388.93 | 93 036.56 | 131 188.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635 985.56 | 778 282.51 | 893 396.27 | 906 048.02 | 1 050 458.40 |
| Participating interests | 4 270.94 | ||||
| Investments total | 635 985.56 | 778 282.51 | 893 396.27 | 906 048.02 | 1 054 729.34 |
| Non-current loans receivable | 39.78 | ||||
| Long term receivables total | 39.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 647.61 | 97 116.01 | 133 506.57 | 197 106.74 | 121 998.90 |
| Current owed by particip. interest comp. | 20 448.30 | 141.30 | 141.30 | 22.32 | 14 884.94 |
| Current other receivables | 4 093.87 | 11 191.67 | 32 539.75 | 87 823.57 | 81 119.46 |
| Current deferred tax assets | 14 795.34 | 35 997.86 | 43 127.48 | 14 706.01 | 15 446.75 |
| Short term receivables total | 122 985.12 | 144 446.84 | 209 315.09 | 299 658.64 | 233 450.04 |
| Other current investments | 8 346.73 | 48 233.46 | 49 987.24 | 63 423.84 | 132 868.66 |
| Cash and bank deposits | 1.57 | 0.07 | 3.36 | 977.80 | 6 007.58 |
| Cash and cash equivalents | 8 348.30 | 48 233.53 | 49 990.61 | 64 401.65 | 138 876.24 |
| Balance sheet total (assets) | 767 318.98 | 970 962.88 | 1 152 701.97 | 1 270 148.07 | 1 427 055.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 100.00 | 58.90 | 61.00 | |
| Other reserves | 585 592.63 | 723 967.32 | 843 104.68 | 855 716.42 | 965 505.88 |
| Retained earnings | - 249 197.35 | -95 367.88 | 64 827.79 | 190 852.72 | 174 099.82 |
| Profit of the financial year | 292 304.17 | 279 391.93 | 136 388.93 | 93 036.56 | 131 188.39 |
| Shareholders equity total | 630 224.44 | 908 216.37 | 1 044 505.31 | 1 139 791.71 | 1 270 919.09 |
| Provisions | 1 377.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 000.72 | 35 335.73 | |||
| Current trade creditors | 30.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 394.69 | 4 045.72 | 7 553.97 | 3 789.94 | 620.63 |
| Current owed to group member | 134 306.89 | 18 473.74 | 99 718.64 | 122 791.87 | 109 330.69 |
| Short-term deferred tax liabilities | 211.01 | 894.06 | 3 759.56 | 10 834.49 | |
| Other non-interest bearing current liabilities | 15.00 | 15.31 | |||
| Current liabilities total | 135 716.59 | 62 746.50 | 108 196.67 | 130 356.37 | 156 136.53 |
| Balance sheet total (liabilities) | 767 318.98 | 970 962.88 | 1 152 701.97 | 1 270 148.07 | 1 427 055.62 |
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