SØREN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27090095
Floravej 18, 7900 Nykøbing M
tel: 97725179
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | -6.06 | -6.25 | ||
| Gross profit | -5.94 | -6.06 | -6.25 | -6.63 | -4.61 |
| EBIT | -5.94 | -6.06 | -6.25 | -6.63 | -4.61 |
| Other financial income | 49.54 | -65.51 | 128.66 | 0.24 | |
| Other financial expenses | -0.40 | -0.22 | -0.29 | -0.99 | -51.80 |
| Pre-tax profit | 43.21 | -71.79 | 122.12 | -7.37 | -56.41 |
| Income taxes | -9.55 | 0.01 | -11.07 | -0.30 | |
| Net earnings | 33.66 | -71.78 | 111.06 | -7.37 | -56.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 042.17 | 910.83 | |||
| Long term receivables total | 1 042.17 | 910.83 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 1.00 | |||
| Short term receivables total | 0.22 | 1.00 | |||
| Other current investments | 1 278.86 | 1 213.36 | 1 041.93 | ||
| Cash and bank deposits | 140.39 | 19.56 | 198.98 | 77.37 | 30.95 |
| Cash and cash equivalents | 1 419.25 | 1 232.92 | 1 240.90 | 77.37 | 30.95 |
| Balance sheet total (assets) | 1 419.47 | 1 232.92 | 1 240.90 | 1 119.54 | 942.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 1 137.81 | 1 060.87 | 876.10 | 873.15 | 747.98 |
| Profit of the financial year | 33.66 | -71.78 | 111.06 | -7.37 | -56.71 |
| Shareholders equity total | 1 404.47 | 1 224.70 | 1 225.15 | 1 104.78 | 934.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.55 | 6.99 | 7.07 | ||
| Other non-interest bearing current liabilities | 8.00 | 0.67 | 1.76 | 0.69 | 1.70 |
| Current liabilities total | 15.00 | 8.22 | 15.75 | 14.76 | 8.71 |
| Balance sheet total (liabilities) | 1 419.47 | 1 232.92 | 1 240.90 | 1 119.54 | 942.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.