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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 656.10 | 14 546.27 |
| Employee benefit expenses | -7 117.22 | |
| Other operating expenses | -2 333.03 | |
| Total depreciation | -71.03 | |
| EBIT | -1 656.10 | 5 024.99 |
| Other financial income | 6.63 | 251.96 |
| Other financial expenses | -0.00 | - 413.11 |
| Net income from associates (fin.) | 2 570.66 | |
| Pre-tax profit | 921.18 | 4 863.85 |
| Income taxes | - 848.73 | |
| Net earnings | 921.18 | 4 015.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 12 298.68 | |
| Intangible assets total | 12 298.68 | |
| Machinery and equipment | 313.60 | |
| Tangible assets total | 313.60 | |
| Participating interests | 12 570.66 | 6 000.00 |
| Investments total | 12 570.66 | 6 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29 255.38 | |
| Prepayments and accrued income | 276.14 | |
| Current other receivables | 3 312.84 | |
| Current deferred tax assets | 1 250.00 | |
| Short term receivables total | 34 094.35 | |
| Cash and bank deposits | 1 131.72 | 61 093.09 |
| Cash and cash equivalents | 1 131.72 | 61 093.09 |
| Balance sheet total (assets) | 13 702.37 | 113 799.72 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 12 070.66 | |
| Retained earnings | 655.50 | 10 950.82 |
| Profit of the financial year | 921.18 | 4 015.11 |
| Minority interest (BS) | 6 030.47 | |
| Shareholders equity total | 13 697.34 | 21 046.40 |
| Provisions | 6 887.57 | 7 792.47 |
| Non-current deferred tax liabilities | 21 439.75 | |
| Non-current liabilities total | 21 439.75 | |
| Current trade creditors | 5.00 | 60 869.73 |
| Current owed to participating | 202.54 | |
| Short-term deferred tax liabilities | 1 339.54 | |
| Other non-interest bearing current liabilities | 0.03 | 838.94 |
| Accruals and deferred income | 270.35 | |
| Current liabilities total | 5.03 | 63 521.10 |
| Balance sheet total (liabilities) | 20 589.94 | 113 799.72 |
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