Tommy Zeberg Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40187375
Ø Gammelby 32, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.58 | -8.08 | -9.73 | -9.72 |
| EBIT | -6.90 | -6.58 | -8.08 | -9.73 | -9.72 |
| Other financial income | 21.31 | 17.19 | 11.20 | 2.26 | 2.08 |
| Other financial expenses | -21.22 | -17.19 | -14.64 | -15.59 | -19.38 |
| Net income from associates (fin.) | 128.61 | 395.74 | 645.62 | 984.51 | 637.54 |
| Pre-tax profit | 121.80 | 389.16 | 634.10 | 961.45 | 610.52 |
| Net earnings | 121.80 | 389.16 | 634.10 | 961.45 | 610.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.94 | 835.68 | 1 481.30 | 2 465.81 | 3 103.35 |
| Investments total | 419.94 | 835.68 | 1 481.30 | 2 465.81 | 3 103.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.08 | 232.08 | 75.20 | 69.34 | 63.29 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 237.08 | 232.08 | 125.21 | 119.34 | 113.29 |
| Balance sheet total (assets) | 657.02 | 1 067.76 | 1 606.51 | 2 585.15 | 3 216.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.94 | 615.68 | 1 261.30 | 2 186.89 | 2 797.41 |
| Retained earnings | - 139.56 | - 413.50 | - 669.96 | - 961.45 | - 610.52 |
| Profit of the financial year | 121.80 | 389.16 | 634.10 | 961.45 | 610.52 |
| Shareholders equity total | 252.18 | 641.34 | 1 275.44 | 2 236.89 | 2 847.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.84 | 321.42 | 226.07 | 243.26 | 264.24 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current liabilities total | 404.84 | 426.42 | 331.07 | 348.26 | 369.24 |
| Balance sheet total (liabilities) | 657.02 | 1 067.76 | 1 606.51 | 2 585.15 | 3 216.64 |
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.