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JOHN B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30204743
Solhøjvej 11, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.64 | -4.64 | -4.95 | -5.90 |
| EBIT | -4.23 | -4.64 | -4.64 | -4.95 | -5.90 |
| Other financial income | 6.40 | 7.25 | 2.84 | 1.94 | |
| Other financial expenses | -0.13 | -0.09 | -1.11 | ||
| Net income from associates (fin.) | 65.09 | 154.53 | 212.63 | 174.51 | 631.58 |
| Pre-tax profit | 67.13 | 157.05 | 210.84 | 171.51 | 624.57 |
| Income taxes | -0.45 | -0.56 | 0.40 | 0.66 | 1.54 |
| Net earnings | 66.68 | 156.49 | 211.23 | 172.17 | 626.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 | 2 896.60 |
| Investments total | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 | 2 896.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.90 | 100.72 | 41.22 | 39.41 | 2.05 |
| Current deferred tax assets | 15.46 | 14.90 | 15.30 | 15.96 | 17.50 |
| Short term receivables total | 212.36 | 115.62 | 56.52 | 55.37 | 19.55 |
| Cash and bank deposits | 12.29 | 11.00 | 9.80 | 8.60 | 6.45 |
| Cash and cash equivalents | 12.29 | 11.00 | 9.80 | 8.60 | 6.45 |
| Balance sheet total (assets) | 1 983.00 | 2 039.49 | 2 191.82 | 2 363.99 | 2 922.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | 158.80 | ||
| Other reserves | 1 255.27 | 1 409.79 | 1 622.43 | 1 796.94 | 2 393.52 |
| Retained earnings | 431.05 | 284.30 | 228.16 | 197.38 | - 385.83 |
| Profit of the financial year | 66.68 | 156.49 | 211.23 | 172.17 | 626.11 |
| Shareholders equity total | 1 878.00 | 2 034.49 | 2 186.82 | 2 358.99 | 2 917.60 |
| 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 | 105.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 983.00 | 2 039.49 | 2 191.82 | 2 363.99 | 2 922.60 |
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