JOHN B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30204743
Solhøjvej 11, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.23 | -4.64 | -4.64 | -4.95 |
| EBIT | -4.23 | -4.23 | -4.64 | -4.64 | -4.95 |
| Other financial income | 4.31 | 6.40 | 7.25 | 2.84 | 1.94 |
| Other financial expenses | -0.13 | -0.13 | -0.09 | ||
| Net income from associates (fin.) | -10.54 | 65.09 | 154.53 | 212.63 | 174.51 |
| Pre-tax profit | -10.59 | 67.13 | 157.05 | 210.84 | 171.51 |
| Income taxes | 0.01 | -0.45 | -0.56 | 0.40 | 0.66 |
| Net earnings | -10.58 | 66.68 | 156.49 | 211.23 | 172.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 693.25 | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 |
| Investments total | 1 693.25 | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.50 | 196.90 | 100.72 | 41.22 | 39.41 |
| Current deferred tax assets | 15.91 | 15.46 | 14.90 | 15.30 | 15.96 |
| Short term receivables total | 106.41 | 212.36 | 115.62 | 56.52 | 55.37 |
| Cash and bank deposits | 16.65 | 12.29 | 11.00 | 9.80 | 8.60 |
| Cash and cash equivalents | 16.65 | 12.29 | 11.00 | 9.80 | 8.60 |
| Balance sheet total (assets) | 1 816.32 | 1 983.00 | 2 039.49 | 2 191.82 | 2 363.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 1 526.51 | 1 255.27 | 1 409.79 | 1 622.43 | 1 796.94 |
| Retained earnings | 170.39 | 431.05 | 284.30 | 228.16 | 197.38 |
| Profit of the financial year | -10.58 | 66.68 | 156.49 | 211.23 | 172.17 |
| Shareholders equity total | 1 811.32 | 1 878.00 | 2 034.49 | 2 186.82 | 2 358.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 105.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 816.32 | 1 983.00 | 2 039.49 | 2 191.82 | 2 363.99 |
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