JAN HØJ SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25159063
Kalmarvej 4, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.76 | ||||
| External services | -21.42 | -15.32 | |||
| Gross profit | -21.42 | -14.92 | -15.32 | -0.82 | -0.76 |
| EBIT | -21.42 | -14.92 | -15.32 | -0.82 | -0.76 |
| Other financial income | 246.32 | 223.91 | 60.79 | 8.63 | |
| Other financial expenses | - 405.91 | -12.22 | -1.03 | -1.22 | -39.25 |
| Pre-tax profit | - 181.01 | 196.77 | -16.35 | 58.74 | -31.38 |
| Income taxes | 39.82 | - 221.42 | |||
| Net earnings | - 141.19 | -24.66 | -16.35 | 58.74 | -31.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.02 | 38.02 | 38.02 | 38.02 | |
| Long term receivables total | 38.02 | 38.02 | 38.02 | 38.02 | |
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 210.00 | 250.00 | 250.00 |
| Current deferred tax assets | 262.86 | 9.98 | |||
| Short term receivables total | 322.86 | 69.98 | 210.00 | 250.00 | 250.00 |
| Other current investments | 3 417.07 | ||||
| Cash and bank deposits | 53.28 | 498.57 | 142.17 | 160.91 | 152.18 |
| Cash and cash equivalents | 3 470.36 | 498.57 | 142.17 | 160.91 | 152.18 |
| Balance sheet total (assets) | 3 831.23 | 606.58 | 390.19 | 448.93 | 402.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 632.00 | 490.82 | 266.16 | 249.81 | 308.56 |
| Profit of the financial year | - 141.19 | -24.66 | -16.35 | 58.74 | -31.38 |
| Shareholders equity total | 3 815.82 | 591.16 | 374.81 | 433.56 | 402.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | |
| Other non-interest bearing current liabilities | 14.08 | 14.08 | 14.04 | 14.04 | |
| Current liabilities total | 15.42 | 15.42 | 15.38 | 15.38 | |
| Balance sheet total (liabilities) | 3 831.23 | 606.58 | 390.19 | 448.93 | 402.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.