SØREN SPANDET THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220352
Køberupvej 33, Køberup 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -9.99 | -13.66 | -14.00 | -33.41 |
| EBIT | -9.51 | -9.99 | -13.66 | -14.00 | -33.41 |
| Other financial income | 122.61 | 122.78 | 319.09 | 125.82 | 274.34 |
| Other financial expenses | -0.70 | -1.19 | -1.36 | - 569.91 | -7.11 |
| Net income from associates (fin.) | 677.78 | 751.73 | 605.15 | 568.09 | 679.15 |
| Pre-tax profit | 790.17 | 863.33 | 909.22 | 110.00 | 912.98 |
| Income taxes | -24.71 | -24.68 | -67.03 | 100.77 | -51.42 |
| Net earnings | 765.46 | 838.65 | 842.19 | 210.77 | 861.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.95 | 923.68 | 788.83 | 756.92 | 836.08 |
| Investments total | 841.95 | 923.68 | 788.83 | 756.92 | 836.08 |
| Non-current loans receivable | 1 006.67 | ||||
| Non-current other receivables | 43.33 | ||||
| Long term receivables total | 1 050.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 128.45 | 62.15 | ||
| Short term receivables total | 4.33 | 128.45 | 62.15 | ||
| Other current investments | 1 017.41 | 1 697.38 | 2 592.73 | 2 757.54 | 2 628.46 |
| Cash and bank deposits | 26.55 | 5.12 | 19.37 | 215.17 | 25.80 |
| Cash and cash equivalents | 1 043.96 | 1 702.50 | 2 612.10 | 2 972.72 | 2 654.26 |
| Balance sheet total (assets) | 1 885.91 | 2 626.18 | 3 405.26 | 3 858.08 | 4 602.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 741.95 | 823.68 | 688.83 | 656.92 | 736.08 |
| Retained earnings | 125.00 | 695.74 | 1 554.83 | 2 311.13 | 2 320.75 |
| Profit of the financial year | 765.46 | 838.65 | 842.19 | 210.77 | 861.55 |
| Shareholders equity total | 1 868.01 | 2 596.07 | 3 325.26 | 3 421.63 | 4 165.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.90 | 15.11 | |||
| Other non-interest bearing current liabilities | 10.00 | 75.00 | 431.46 | 432.11 | |
| Current liabilities total | 17.90 | 30.11 | 80.00 | 436.46 | 437.11 |
| Balance sheet total (liabilities) | 1 885.91 | 2 626.18 | 3 405.26 | 3 858.08 | 4 602.49 |
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