SØREN SPANDET THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220352
Køberupvej 33, Køberup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -13.66 | -14.00 | -33.41 | -32.70 |
| EBIT | -9.99 | -13.66 | -14.00 | -33.41 | -32.70 |
| Other financial income | 122.78 | 319.09 | 125.82 | 274.34 | 343.22 |
| Other financial expenses | -1.19 | -1.36 | - 569.91 | -7.11 | -17.39 |
| Net income from associates (fin.) | 751.73 | 605.15 | 568.09 | 679.15 | 581.55 |
| Pre-tax profit | 863.33 | 909.22 | 110.00 | 912.98 | 874.69 |
| Income taxes | -24.68 | -67.03 | 100.77 | -51.42 | -64.37 |
| Net earnings | 838.65 | 842.19 | 210.77 | 861.55 | 810.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 923.68 | 788.83 | 756.92 | 1 842.74 | 1 078.10 |
| Investments total | 923.68 | 788.83 | 756.92 | 1 842.74 | 1 078.10 |
| Non-current other receivables | 43.33 | 736.18 | |||
| Long term receivables total | 43.33 | 736.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 128.45 | 62.15 | 17.53 | |
| Short term receivables total | 4.33 | 128.45 | 62.15 | 17.53 | |
| Other current investments | 1 697.38 | 2 592.73 | 2 757.54 | 2 628.46 | 2 814.07 |
| Cash and bank deposits | 5.12 | 19.37 | 215.17 | 25.80 | 653.56 |
| Cash and cash equivalents | 1 702.50 | 2 612.10 | 2 972.72 | 2 654.26 | 3 467.63 |
| Balance sheet total (assets) | 2 626.18 | 3 405.26 | 3 858.08 | 4 602.49 | 5 299.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 823.68 | 688.83 | 656.92 | 736.08 | |
| Retained earnings | 695.74 | 1 554.83 | 2 311.13 | 2 320.75 | 3 783.38 |
| Profit of the financial year | 838.65 | 842.19 | 210.77 | 861.55 | 810.32 |
| Shareholders equity total | 2 596.07 | 3 325.26 | 3 421.63 | 4 165.38 | 4 853.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 75.00 | 431.46 | 432.11 | 440.74 |
| Current liabilities total | 30.11 | 80.00 | 436.46 | 437.11 | 445.74 |
| Balance sheet total (liabilities) | 2 626.18 | 3 405.26 | 3 858.08 | 4 602.49 | 5 299.44 |
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