SWEET HOME TORSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33574126
Selskovvang 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.27 | 683.72 | -39.82 | -14.69 | -16.20 |
| EBIT | 427.27 | 683.72 | -39.82 | -14.69 | -16.20 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -95.83 | - 161.55 | -15.79 | -7.31 | -0.08 |
| Pre-tax profit | 331.43 | 522.17 | -55.61 | -22.00 | -10.99 |
| Income taxes | -71.55 | -65.22 | |||
| Net earnings | 259.88 | 456.95 | -55.61 | -22.00 | -10.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 719.00 | ||||
| Tangible assets total | 7 719.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 14.00 | 14.00 | |||
| Cash and bank deposits | 2 705.81 | 1 811.67 | 1 675.27 | 1 473.98 | |
| Cash and cash equivalents | 2 705.81 | 1 811.67 | 1 675.27 | 1 473.98 | |
| Balance sheet total (assets) | 7 719.00 | 2 705.81 | 1 825.67 | 1 689.27 | 1 473.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 325.00 | 114.40 | 117.80 | 256.50 |
| Other reserves | -86.50 | ||||
| Retained earnings | 1 389.45 | 1 324.33 | 1 666.88 | 1 493.47 | 1 214.97 |
| Profit of the financial year | 259.88 | 456.95 | -55.61 | -22.00 | -10.99 |
| Shareholders equity total | 1 889.33 | 2 186.28 | 1 805.67 | 1 669.27 | 1 453.98 |
| Provisions | 363.12 | ||||
| Non-current loans from credit institutions | 4 896.05 | ||||
| Non-current other liabilities | 169.37 | ||||
| Non-current liabilities total | 5 065.42 | ||||
| Current loans from credit institutions | 245.42 | ||||
| Current trade creditors | 0.98 | 0.27 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 132.69 | 488.94 | |||
| Other non-interest bearing current liabilities | 22.04 | 20.32 | |||
| Current liabilities total | 401.13 | 519.52 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 7 719.00 | 2 705.81 | 1 825.67 | 1 689.27 | 1 473.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.