J.B. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44134586
Ravnsbjergvej 36, Gjellerup 7400 Herning
tel: 61279662
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -8.35 |
| EBIT | -11.00 | -8.35 |
| Other financial income | 0.00 | 0.03 |
| Other financial expenses | -26.66 | -22.43 |
| Net income from associates (fin.) | 365.19 | 1 386.60 |
| Pre-tax profit | 327.54 | 1 355.84 |
| Net earnings | 327.54 | 1 355.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 065.19 | 2 101.79 |
| Investments total | 1 065.19 | 2 101.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 44.68 |
| Cash and cash equivalents | 0.00 | 44.68 |
| Balance sheet total (assets) | 1 065.19 | 2 146.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 365.19 | 1 401.79 |
| Retained earnings | - 365.19 | -1 331.25 |
| Profit of the financial year | 327.54 | 1 355.84 |
| Shareholders equity total | 367.54 | 1 601.38 |
| Provisions | - 691.66 | |
| Non-current other liabilities | 691.66 | |
| Non-current liabilities total | 691.66 | |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 691.66 | 539.09 |
| Current liabilities total | 697.66 | 545.09 |
| Balance sheet total (liabilities) | 1 065.19 | 2 146.47 |
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