JENS KRISTIAN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970323
Griegsvej 229, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -27.62 | -18.24 | -21.95 | -11.28 |
| EBIT | -12.00 | -27.62 | -18.24 | -21.95 | -11.28 |
| Other financial income | 1 932.37 | 1 722.79 | 279.37 | 861.54 | 883.34 |
| Other financial expenses | -9.26 | -21.97 | -1 397.35 | -61.52 | -47.01 |
| Net income from associates (fin.) | 8.29 | 415.64 | 2 062.47 | 1 330.66 | 1 206.19 |
| Pre-tax profit | 1 919.39 | 2 088.84 | 926.24 | 2 108.73 | 2 031.25 |
| Income taxes | - 422.18 | - 371.23 | 245.93 | - 173.70 | - 188.96 |
| Net earnings | 1 497.21 | 1 717.61 | 1 172.17 | 1 935.03 | 1 842.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.07 | 943.71 | 2 606.18 | 1 936.84 | 1 857.70 |
| Investments total | 528.07 | 943.71 | 2 606.18 | 1 936.84 | 1 857.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.07 | 12.09 | 11.35 | 14.68 | 15.76 |
| Current other receivables | 0.31 | 1.01 | 6.89 | ||
| Current deferred tax assets | 2.11 | 141.88 | 580.78 | 384.69 | 343.27 |
| Short term receivables total | 22.49 | 154.98 | 599.02 | 399.37 | 359.03 |
| Other current investments | 5 707.52 | 6 607.97 | 4 663.44 | 5 625.28 | 6 603.63 |
| Cash and bank deposits | 213.62 | 793.89 | 1 806.16 | 2 888.76 | 3 464.04 |
| Cash and cash equivalents | 5 921.14 | 7 401.86 | 6 469.61 | 8 514.04 | 10 067.67 |
| Balance sheet total (assets) | 6 471.70 | 8 500.55 | 9 674.81 | 10 850.24 | 12 284.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 750.00 | 200.00 | 600.00 |
| Other reserves | 85.59 | 1 748.06 | 1 078.72 | 984.90 | |
| Retained earnings | 4 357.61 | 5 569.23 | 4 874.36 | 6 515.88 | 7 944.72 |
| Profit of the financial year | 1 497.21 | 1 717.61 | 1 172.17 | 1 935.03 | 1 842.29 |
| Shareholders equity total | 6 179.82 | 7 697.42 | 8 669.59 | 9 854.62 | 11 496.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 12.50 | 15.00 | 15.88 |
| Current owed to group member | 436.95 | 818.48 | 361.40 | 455.63 | |
| Short-term deferred tax liabilities | 283.88 | 354.18 | 172.01 | 341.81 | 312.07 |
| Other non-interest bearing current liabilities | 2.23 | 277.41 | 3.92 | ||
| Current liabilities total | 291.88 | 803.13 | 1 005.21 | 995.63 | 787.49 |
| Balance sheet total (liabilities) | 6 471.70 | 8 500.55 | 9 674.81 | 10 850.24 | 12 284.40 |
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