JØRGEN KUHR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879128
Vestre Skivevej 155 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.86 | -6.80 | -8.35 | |
| EBIT | -6.98 | -6.86 | -6.80 | -8.35 | |
| Other financial income | 30.36 | 169.92 | 67.81 | 108.03 | 123.53 |
| Other financial expenses | 65.32 | -0.87 | - 244.46 | ||
| Pre-tax profit | 88.69 | 162.19 | - 183.46 | 99.68 | 123.53 |
| Income taxes | -17.11 | -35.84 | -12.74 | -6.38 | |
| Net earnings | 71.58 | 126.34 | - 196.19 | 99.68 | 117.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 0.00 | 3.00 | |||
| Other current investments | 1 268.44 | 1 436.55 | 1 208.64 | 1 292.13 | 1 388.64 |
| Cash and bank deposits | 28.63 | 3.66 | 3.61 | 16.80 | 46.82 |
| Cash and cash equivalents | 1 297.08 | 1 440.20 | 1 212.25 | 1 308.93 | 1 435.45 |
| Balance sheet total (assets) | 1 297.08 | 1 440.20 | 1 212.25 | 1 311.93 | 1 435.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 021.49 | 1 093.07 | 1 219.42 | 1 023.23 | 987.91 |
| Profit of the financial year | 71.58 | 126.34 | - 196.19 | 99.68 | 117.15 |
| Shareholders equity total | 1 218.07 | 1 344.42 | 1 148.23 | 1 247.91 | 1 365.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 59.02 | 59.02 | 59.02 | ||
| Short-term deferred tax liabilities | 14.98 | 31.76 | 6.38 | ||
| Other non-interest bearing current liabilities | 59.02 | 59.02 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 79.00 | 95.78 | 64.02 | 64.02 | 70.40 |
| Balance sheet total (liabilities) | 1 297.08 | 1 440.20 | 1 212.25 | 1 311.93 | 1 435.45 |
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