Søren T. C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40290265
Agerhoved 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.77 | -9.05 | |||
| Gross profit | -6.77 | -9.05 | -30.25 | -15.45 | -51.27 |
| EBIT | -6.77 | -9.05 | -30.25 | -15.45 | -51.27 |
| Other financial income | 110.22 | 257.56 | 331.36 | 535.91 | 2 025.29 |
| Other financial expenses | -19.25 | -6.17 | - 722.52 | -26.60 | |
| Net income from associates (fin.) | 1 945.22 | 2 222.39 | 331.13 | 378.74 | |
| Pre-tax profit | 2 029.42 | 2 464.72 | -90.29 | 872.60 | 1 974.02 |
| Income taxes | -17.42 | -47.01 | - 108.62 | -47.60 | |
| Net earnings | 2 012.00 | 2 417.71 | -90.29 | 763.98 | 1 926.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 855.46 | 4 077.85 | 2 408.98 | 787.73 | |
| Investments total | 3 855.46 | 4 077.85 | 2 408.98 | 787.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.50 | 1 589.25 | |||
| Current other receivables | 284.63 | 25.00 | 25.00 | 27.00 | |
| Current deferred tax assets | 45.85 | ||||
| Short term receivables total | 259.50 | 284.63 | 70.85 | 1 614.25 | 27.00 |
| Other current investments | 2 351.14 | 5 243.61 | 5 608.52 | 7 551.38 | 11 980.55 |
| Cash and bank deposits | 986.53 | 230.49 | 1 578.02 | 521.21 | 382.11 |
| Cash and cash equivalents | 3 337.66 | 5 474.10 | 7 186.53 | 8 072.59 | 12 362.66 |
| Balance sheet total (assets) | 7 452.62 | 9 836.58 | 9 666.37 | 10 474.57 | 12 389.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 75.31 | 378.74 | |||
| Retained earnings | 5 323.14 | 7 202.63 | 9 636.75 | 9 106.72 | 10 184.45 |
| Profit of the financial year | 2 012.00 | 2 417.71 | -90.29 | 763.98 | 1 926.42 |
| Shareholders equity total | 7 441.64 | 9 802.85 | 9 655.37 | 10 360.45 | 12 225.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.98 | 27.73 | 106.62 | 156.29 | |
| Current liabilities total | 10.98 | 33.73 | 11.00 | 114.12 | 163.79 |
| Balance sheet total (liabilities) | 7 452.62 | 9 836.58 | 9 666.37 | 10 474.57 | 12 389.66 |
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