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SØREN SPANDET THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220352
Køberupvej 33, Køberup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -14.00 | -33.41 | -32.70 | -42.41 |
| EBIT | -13.66 | -14.00 | -33.41 | -32.70 | -42.41 |
| Other financial income | 319.09 | 125.82 | 274.34 | 343.22 | 163.79 |
| Other financial expenses | -1.36 | - 569.91 | -7.11 | -17.39 | -20.95 |
| Net income from associates (fin.) | 605.15 | 568.09 | 679.15 | 581.55 | 600.00 |
| Pre-tax profit | 909.22 | 110.00 | 912.98 | 874.69 | 700.43 |
| Income taxes | -67.03 | 100.77 | -51.42 | -64.37 | -22.35 |
| Net earnings | 842.19 | 210.77 | 861.55 | 810.32 | 678.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 788.83 | 756.92 | 1 842.74 | 1 078.10 | 2 092.10 |
| Investments total | 788.83 | 756.92 | 1 842.74 | 1 078.10 | 2 092.10 |
| Non-current other receivables | 43.33 | 736.18 | 608.27 | ||
| Long term receivables total | 43.33 | 736.18 | 608.27 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 128.45 | 62.15 | 17.53 | 32.56 |
| Short term receivables total | 4.33 | 128.45 | 62.15 | 17.53 | 32.56 |
| Other current investments | 2 592.73 | 2 757.54 | 2 628.46 | 2 814.07 | 2 981.87 |
| Cash and bank deposits | 19.37 | 215.17 | 25.80 | 653.56 | 1.65 |
| Cash and cash equivalents | 2 612.10 | 2 972.72 | 2 654.26 | 3 467.63 | 2 983.52 |
| Balance sheet total (assets) | 3 405.26 | 3 858.08 | 4 602.49 | 5 299.44 | 5 716.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 688.83 | 656.92 | 736.08 | ||
| Retained earnings | 1 554.83 | 2 311.13 | 2 320.75 | 3 783.38 | 4 434.90 |
| Profit of the financial year | 842.19 | 210.77 | 861.55 | 810.32 | 678.08 |
| Shareholders equity total | 3 325.26 | 3 421.63 | 4 165.38 | 4 853.70 | 5 396.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 75.00 | 431.46 | 432.11 | 440.74 | 297.70 |
| Current liabilities total | 80.00 | 436.46 | 437.11 | 445.74 | 319.66 |
| Balance sheet total (liabilities) | 3 405.26 | 3 858.08 | 4 602.49 | 5 299.44 | 5 716.44 |
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