JENS BJERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25626087
H.C. Lumbyes Vej 5, 8000 Aarhus C
jbs@schouw.dk
tel: 86277279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.38 | -12.75 | -23.75 | -27.50 | -35.75 |
| Gross profit | -22.38 | -12.75 | -23.75 | -27.50 | -35.75 |
| EBIT | -22.38 | -12.75 | -23.75 | -27.50 | -35.75 |
| Other financial income | 16.23 | 32.66 | 34.39 | ||
| Other financial expenses | - 109.35 | -92.74 | -78.32 | -72.12 | -63.69 |
| Net income from associates (fin.) | 2 653.66 | - 515.52 | -1 127.32 | 1 780.64 | 52.16 |
| Pre-tax profit | 2 521.93 | - 621.02 | -1 213.16 | 1 713.68 | -12.89 |
| Income taxes | - 590.52 | 313.86 | 251.21 | - 369.53 | 5.15 |
| Net earnings | 1 931.41 | - 307.16 | - 961.95 | 1 344.16 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.88 | 3 642.36 | 3 715.04 | 3 735.68 | 3 747.84 |
| Investments total | 2 837.88 | 3 642.36 | 3 715.04 | 3 735.68 | 3 747.84 |
| Non-current loans receivable | 24 640.00 | 22 760.00 | 20 960.00 | 22 120.00 | 21 520.00 |
| Long term receivables total | 24 640.00 | 22 760.00 | 20 960.00 | 22 120.00 | 21 520.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.11 | 835.63 | 885.42 | ||
| Prepayments and accrued income | 272.83 | 524.05 | 154.52 | 159.67 | |
| Current deferred tax assets | 165.43 | 174.53 | 175.98 | 179.31 | |
| Short term receivables total | 438.27 | 1 488.69 | 1 166.13 | 1 224.40 | |
| Cash and bank deposits | 1 387.48 | 1 199.93 | 610.93 | 920.25 | 1 276.77 |
| Cash and cash equivalents | 1 387.48 | 1 199.93 | 610.93 | 920.25 | 1 276.77 |
| Balance sheet total (assets) | 28 865.37 | 28 040.55 | 26 774.66 | 27 942.06 | 27 769.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 512.88 | 3 317.36 | 3 390.04 | 3 410.68 | 3 422.84 |
| Retained earnings | 21 196.68 | 22 323.61 | 21 943.77 | 20 961.18 | 22 293.18 |
| Profit of the financial year | 1 931.41 | - 307.16 | - 961.95 | 1 344.16 | -7.74 |
| Shareholders equity total | 25 840.97 | 25 533.81 | 24 571.86 | 25 916.02 | 25 908.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 380.97 | 2 261.59 | 2 188.93 | 2 011.05 | 1 840.74 |
| Current owed to group member | 275.88 | 232.03 | |||
| Short-term deferred tax liabilities | 354.80 | ||||
| Other non-interest bearing current liabilities | 12.75 | 13.12 | 13.88 | 15.00 | 20.00 |
| Current liabilities total | 3 024.40 | 2 506.74 | 2 202.80 | 2 026.04 | 1 860.74 |
| Balance sheet total (liabilities) | 28 865.37 | 28 040.55 | 26 774.66 | 27 942.06 | 27 769.01 |
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