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J R Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443223
Kongelysdalen 11, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.74 | -6.85 | -1 656.10 | -1 309.15 |
| EBIT | -8.68 | -9.74 | -6.85 | -1 656.10 | -1 309.15 |
| Other financial income | 52.05 | 6.63 | 56.38 | ||
| Other financial expenses | - 106.46 | -35.39 | -11.34 | -0.00 | - 412.59 |
| Net income from associates (fin.) | 2 269.11 | 3 482.16 | 5 713.97 | 2 570.66 | 2 820.21 |
| Pre-tax profit | 2 206.02 | 3 437.03 | 5 695.77 | 921.18 | 1 154.85 |
| Income taxes | 163.75 | ||||
| Net earnings | 2 206.02 | 3 437.03 | 5 695.77 | 921.18 | 1 318.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 420.57 | ||||
| Participating interests | 5 029.50 | 8 511.66 | 13 225.63 | 12 570.66 | |
| Investments total | 5 029.50 | 8 511.66 | 13 225.63 | 12 570.66 | 36 420.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 147.49 | ||||
| Short term receivables total | 1 147.49 | ||||
| Cash and bank deposits | 3.56 | 1 131.72 | 93.95 | ||
| Cash and cash equivalents | 3.56 | 1 131.72 | 93.95 | ||
| Balance sheet total (assets) | 5 029.50 | 8 511.66 | 13 229.19 | 13 702.37 | 37 662.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 792.40 | ||||
| Other reserves | 4 529.50 | 8 011.66 | 12 381.23 | 12 070.66 | 2 702.61 |
| Retained earnings | -2 349.76 | -3 625.91 | -5 695.24 | 655.50 | 10 944.73 |
| Profit of the financial year | 2 206.02 | 3 437.03 | 5 695.77 | 921.18 | 1 318.59 |
| Shareholders equity total | 4 435.76 | 7 872.79 | 13 224.16 | 13 697.34 | 15 015.93 |
| Non-current deferred tax liabilities | 21 439.75 | ||||
| Non-current liabilities total | 21 439.75 | ||||
| Current loans from credit institutions | 588.74 | 633.87 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 202.54 | ||||
| Short-term deferred tax liabilities | 983.74 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | ||
| Current liabilities total | 593.74 | 638.87 | 5.03 | 5.03 | 1 206.32 |
| Balance sheet total (liabilities) | 5 029.50 | 8 511.66 | 13 229.19 | 13 702.37 | 37 662.00 |
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