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Jacob Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42889903
Hovedvejen 24, 8670 Låsby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 329.32886.02-94.32-83.39
Total depreciation- 319.33
EBIT1 009.99886.02-94.32-83.39
Other financial income1.1870.44166.72
Other financial expenses- 218.07- 200.09- 343.84- 355.72
Net income from associates (fin.)620.882 319.394 583.414 299.31
Pre-tax profit1 412.803 006.494 215.694 026.91
Income taxes- 176.27- 152.9173.4644.64
Net earnings1 236.532 853.594 289.154 071.55

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings5 470.67
Tangible assets total5 470.67
Holdings in group member companies5 512.885 432.277 815.677 773.07
Investments total5 512.885 432.277 815.677 773.07
Non-current other receivables900.00900.00900.00
Long term receivables total900.00900.00900.00
Inventories total
Current amounts owed by group member comp.3 320.002 719.81
Current other receivables31.031.511.87
Current deferred tax assets483.23654.171 320.951 285.42
Short term receivables total483.23685.204 642.464 007.10
Cash and bank deposits197.69258.3347.50101.86
Cash and cash equivalents197.69258.3347.50101.86
Balance sheet total (assets)11 664.477 275.7913 405.6312 782.03

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased4 000.0080.0080.00
Other reserves620.88
Retained earnings- 620.88-2 763.4710.124 219.26
Profit of the financial year1 236.532 853.594 289.154 071.55
Shareholders equity total1 276.534 130.124 419.268 410.81
Provisions62.0046.00
Non-current liabilities total
Current trade creditors20.9811.987.220.03
Current owed to participating1 591.29164.60
Current owed to group member1 104.002 606.816 392.363 892.81
Short-term deferred tax liabilities995.49313.78
Other non-interest bearing current liabilities9 200.96480.88
Current liabilities total10 325.943 099.678 986.364 371.22
Balance sheet total (liabilities)11 664.477 275.7913 405.6312 782.03
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