SØREN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830587
Brammersgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -7.61 | -10.18 | -10.55 | - 175.43 |
| EBIT | -7.61 | -7.61 | -10.18 | -10.55 | - 175.43 |
| Other financial income | 136.62 | 132.36 | 141.25 | 294.25 | 6 524.21 |
| Other financial expenses | -1.38 | -1.38 | -0.40 | - 147.14 | -0.01 |
| Net income from associates (fin.) | - 387.05 | 198.84 | 58.42 | - 227.83 | - 114.79 |
| Pre-tax profit | - 259.41 | 322.21 | 189.10 | -91.27 | 6 233.99 |
| Income taxes | -34.58 | ||||
| Net earnings | - 259.41 | 322.21 | 189.10 | -91.27 | 6 199.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.02 | 459.86 | 518.28 | 290.45 | 213.66 |
| Investments total | 261.02 | 459.86 | 518.28 | 290.45 | 213.66 |
| Non-current loans receivable | 19 875.00 | 19 875.00 | 19 875.00 | 19 875.00 | 19 875.00 |
| Long term receivables total | 19 875.00 | 19 875.00 | 19 875.00 | 19 875.00 | 19 875.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 229.74 | 3 466.21 | 3 611.46 | 3 758.60 | 4 646.43 |
| Short term receivables total | 3 229.74 | 3 466.21 | 3 611.46 | 3 758.60 | 4 646.43 |
| Other current investments | 4 657.06 | ||||
| Cash and bank deposits | 153.45 | 47.51 | 25.96 | 15.36 | 149.35 |
| Cash and cash equivalents | 153.45 | 47.51 | 25.96 | 15.36 | 4 806.42 |
| Balance sheet total (assets) | 23 519.22 | 23 848.58 | 24 030.70 | 23 939.40 | 29 541.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Other reserves | 211.02 | 409.86 | 468.28 | 240.45 | -74.35 |
| Retained earnings | 23 476.66 | 23 018.41 | 23 282.19 | 23 299.13 | 22 522.65 |
| Profit of the financial year | - 259.41 | 322.21 | 189.10 | -91.27 | 6 199.41 |
| Shareholders equity total | 23 508.27 | 23 830.47 | 24 019.57 | 23 928.30 | 29 527.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 10.95 | 18.11 | 5.13 | 5.10 | 3.91 |
| Current liabilities total | 10.95 | 18.11 | 11.13 | 11.10 | 13.78 |
| Balance sheet total (liabilities) | 23 519.22 | 23 848.58 | 24 030.70 | 23 939.40 | 29 541.50 |
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