Helle Tang Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716119
Kvanbækvej 8, Faarup Klit 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.27 | -7.21 | -7.22 | -8.62 | -7.60 |
| Gross profit | -7.27 | -7.21 | -7.22 | -8.62 | -7.60 |
| EBIT | -7.27 | -7.21 | -7.22 | -8.62 | -7.60 |
| Other financial income | 110.82 | 123.60 | 91.36 | 4.43 | 4.64 |
| Other financial expenses | -1.12 | -0.09 | -9.76 | -1.06 | -0.40 |
| Income from other inv. held as non-curr. assets | 60.00 | 90.00 | |||
| Pre-tax profit | 102.42 | 116.29 | 74.38 | 54.75 | 86.64 |
| Income taxes | 0.00 | 0.01 | |||
| Net earnings | 102.42 | 116.29 | 74.38 | 54.75 | 86.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.58 | 185.57 | 156.38 | 159.76 | 134.07 |
| Long term receivables total | 142.58 | 185.57 | 156.38 | 159.76 | 134.07 |
| Inventories total | |||||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 0.24 | 0.54 | 0.23 | 0.26 | |
| Short term receivables total | 0.24 | 0.54 | 0.23 | 7.68 | |
| Cash and bank deposits | 0.03 | 1.73 | 23.71 | 9.46 | 1.35 |
| Cash and cash equivalents | 0.03 | 1.73 | 23.71 | 9.46 | 1.35 |
| Balance sheet total (assets) | 142.60 | 187.54 | 180.63 | 169.45 | 143.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 60.00 | |
| Retained earnings | -86.89 | -84.47 | -68.17 | -53.80 | 0.96 |
| Profit of the financial year | 102.42 | 116.29 | 74.38 | 54.75 | 86.64 |
| Shareholders equity total | 135.53 | 181.82 | 156.21 | 110.96 | 137.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 2.07 | 0.71 | 19.43 | 53.49 | |
| Current liabilities total | 7.07 | 5.71 | 24.43 | 58.49 | 5.50 |
| Balance sheet total (liabilities) | 142.60 | 187.54 | 180.63 | 169.45 | 143.10 |
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