SØREN JANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670237
Bellisvej 20, 3450 Allerød
tel: 40402352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 326.00 | 271.00 | 261.00 | 261.32 |
| Employee benefit expenses | -61.00 | -63.00 | -60.00 | -60.00 | -90.00 |
| EBIT | 53.00 | 263.00 | 211.00 | 201.00 | 171.32 |
| Other financial income | 513.00 | 841.00 | 26.00 | 834.00 | 439.99 |
| Other financial expenses | -2.00 | -4.00 | - 445.00 | -1.31 | |
| Pre-tax profit | 564.00 | 1 100.00 | - 208.00 | 1 035.00 | 610.00 |
| Income taxes | - 127.00 | - 247.00 | 40.00 | - 233.00 | - 138.03 |
| Net earnings | 437.00 | 853.00 | - 168.00 | 802.00 | 471.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | 66.67 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 66.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 141.00 | 82.00 | 114.00 | 124.72 |
| Prepayments and accrued income | 12.00 | 12.57 | |||
| Current other receivables | 47.00 | 49.78 | |||
| Current deferred tax assets | 85.00 | 77.48 | |||
| Short term receivables total | 101.00 | 141.00 | 167.00 | 173.00 | 264.54 |
| Other current investments | 4 185.00 | 4 987.00 | 4 419.00 | 5 164.00 | 5 396.58 |
| Cash and bank deposits | 58.00 | 87.00 | 152.00 | 148.00 | 38.02 |
| Cash and cash equivalents | 4 243.00 | 5 074.00 | 4 571.00 | 5 312.00 | 5 434.59 |
| Balance sheet total (assets) | 4 358.00 | 5 229.00 | 4 752.00 | 5 499.00 | 5 765.81 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 502.00 | 3 825.00 | 4 560.00 | 4 270.00 | 4 937.09 |
| Profit of the financial year | 437.00 | 853.00 | - 168.00 | 802.00 | 471.97 |
| Shareholders equity total | 4 177.00 | 4 917.00 | 4 635.00 | 5 319.00 | 5 669.06 |
| Provisions | 2.00 | 1.00 | 2.00 | 2.98 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.00 | 189.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 105.00 | 122.00 | 117.00 | 92.00 | 93.76 |
| Current liabilities total | 179.00 | 311.00 | 117.00 | 178.00 | 93.76 |
| Balance sheet total (liabilities) | 4 358.00 | 5 229.00 | 4 752.00 | 5 499.00 | 5 765.81 |
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