SWEET HOME TORSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33574126
Selskovvang 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.72 | -39.82 | -14.69 | -16.20 | -16.60 |
| EBIT | 683.72 | -39.82 | -14.69 | -16.20 | -16.60 |
| Other financial income | 5.29 | 0.51 | |||
| Other financial expenses | - 161.55 | -15.79 | -7.31 | -0.08 | -0.88 |
| Pre-tax profit | 522.17 | -55.61 | -22.00 | -10.99 | -16.97 |
| Income taxes | -65.22 | ||||
| Net earnings | 456.95 | -55.61 | -22.00 | -10.99 | -16.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 14.00 | 35.00 | ||
| Short term receivables total | 14.00 | 14.00 | 35.00 | ||
| Cash and bank deposits | 2 705.81 | 1 811.67 | 1 675.27 | 1 473.98 | 1 300.00 |
| Cash and cash equivalents | 2 705.81 | 1 811.67 | 1 675.27 | 1 473.98 | 1 300.00 |
| Balance sheet total (assets) | 2 705.81 | 1 825.67 | 1 689.27 | 1 473.98 | 1 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | 114.40 | 117.80 | 256.50 | 135.00 |
| Other reserves | -86.50 | ||||
| Retained earnings | 1 324.33 | 1 666.88 | 1 493.47 | 1 214.97 | 1 068.98 |
| Profit of the financial year | 456.95 | -55.61 | -22.00 | -10.99 | -16.97 |
| Shareholders equity total | 2 186.28 | 1 805.67 | 1 669.27 | 1 453.98 | 1 267.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 0.27 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 22.30 |
| Short-term deferred tax liabilities | 488.94 | ||||
| Other non-interest bearing current liabilities | 20.32 | 35.46 | |||
| Current liabilities total | 519.52 | 20.00 | 20.00 | 20.00 | 67.98 |
| Balance sheet total (liabilities) | 2 705.81 | 1 825.67 | 1 689.27 | 1 473.98 | 1 335.00 |
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