Jacob Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42889903
Hovedvejen 24, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 329.32 | 886.02 | -94.32 |
| Total depreciation | - 319.33 | ||
| EBIT | 1 009.99 | 886.02 | -94.32 |
| Other financial income | 1.18 | 70.44 | |
| Other financial expenses | - 218.07 | - 200.09 | - 343.84 |
| Net income from associates (fin.) | 620.88 | 2 319.39 | 4 583.41 |
| Pre-tax profit | 1 412.80 | 3 006.49 | 4 215.69 |
| Income taxes | - 176.27 | - 152.91 | 73.46 |
| Net earnings | 1 236.53 | 2 853.59 | 4 289.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 470.67 | ||
| Tangible assets total | 5 470.67 | ||
| Holdings in group member companies | 5 512.88 | 5 432.27 | 7 815.67 |
| Investments total | 5 512.88 | 5 432.27 | 7 815.67 |
| Non-current other receivables | 900.00 | 900.00 | |
| Long term receivables total | 900.00 | 900.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 320.00 | ||
| Current other receivables | 31.03 | 1.51 | |
| Current deferred tax assets | 483.23 | 654.17 | 1 320.95 |
| Short term receivables total | 483.23 | 685.20 | 4 642.46 |
| Cash and bank deposits | 197.69 | 258.33 | 47.50 |
| Cash and cash equivalents | 197.69 | 258.33 | 47.50 |
| Balance sheet total (assets) | 11 664.47 | 7 275.79 | 13 405.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 80.00 | |
| Other reserves | 620.88 | ||
| Retained earnings | - 620.88 | -2 763.47 | 10.12 |
| Profit of the financial year | 1 236.53 | 2 853.59 | 4 289.15 |
| Shareholders equity total | 1 276.53 | 4 130.12 | 4 419.26 |
| Provisions | 62.00 | 46.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.98 | 11.98 | 7.22 |
| Current owed to participating | 1 591.29 | ||
| Current owed to group member | 1 104.00 | 2 606.81 | 6 392.36 |
| Short-term deferred tax liabilities | 995.49 | ||
| Other non-interest bearing current liabilities | 9 200.96 | 480.88 | |
| Current liabilities total | 10 325.94 | 3 099.67 | 8 986.36 |
| Balance sheet total (liabilities) | 11 664.47 | 7 275.79 | 13 405.63 |
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