JK Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402974
Videkærvej 14, St Darum 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -3.67 | 1.65 | -4.78 |
| EBIT | -14.67 | -3.67 | 1.65 | -4.78 |
| Other financial income | 0.59 | 4.78 | 2.48 | 2.38 |
| Other financial expenses | -0.36 | -0.00 | -0.12 | -0.67 |
| Net income from associates (fin.) | 12.34 | -28.34 | ||
| Pre-tax profit | -2.10 | -27.24 | 4.01 | -3.07 |
| Net earnings | -2.10 | -27.24 | 4.01 | -3.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28.34 | |||
| Investments total | 28.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 119.56 | 120.21 | 116.55 | 113.83 |
| Short term receivables total | 119.56 | 120.21 | 116.55 | 113.83 |
| Cash and bank deposits | 0.45 | 2.12 | 2.38 | |
| Cash and cash equivalents | 0.45 | 2.12 | 2.38 | |
| Balance sheet total (assets) | 147.90 | 120.66 | 118.67 | 116.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.34 | |||
| Retained earnings | 87.66 | 97.90 | 70.66 | 74.67 |
| Profit of the financial year | -2.10 | -27.24 | 4.01 | -3.07 |
| Shareholders equity total | 137.90 | 110.66 | 114.67 | 111.60 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.00 | 4.61 |
| Current liabilities total | 10.00 | 10.00 | 4.00 | 4.61 |
| Balance sheet total (liabilities) | 147.90 | 120.66 | 118.67 | 116.21 |
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