Søren Lund Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34082804
Svendborgvej 32, 9220 Aalborg Øst
soren@magnusthomsen.dk
tel: 28147034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -10.00 | -12.00 | -15.09 |
| EBIT | -9.00 | -10.00 | -10.00 | -12.00 | -15.09 |
| Other financial income | 12.00 | 16.00 | 39.00 | 56.00 | 66.41 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.98 | |
| Net income from associates (fin.) | 1 210.00 | 1 072.00 | 18.00 | 1 220.00 | 829.05 |
| Pre-tax profit | 1 212.00 | 1 075.00 | 45.00 | 1 264.00 | 878.39 |
| Net earnings | 1 212.00 | 1 075.00 | 45.00 | 1 264.00 | 878.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 051.00 | 3 314.00 | 3 358.00 | 3 469.00 | 4 297.36 |
| Investments total | 3 051.00 | 3 314.00 | 3 358.00 | 3 469.00 | 4 297.36 |
| Non-current loans receivable | 750.00 | 750.00 | 754.00 | 753.80 | |
| Long term receivables total | 750.00 | 750.00 | 754.00 | 753.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 948.00 | 1 439.00 | 1 448.00 | 630.00 | 1 987.65 |
| Current other receivables | 467.00 | 340.00 | 347.00 | 353.70 | |
| Short term receivables total | 1 948.00 | 1 906.00 | 1 788.00 | 977.00 | 2 341.35 |
| Cash and bank deposits | 8.00 | 5.00 | 1 663.00 | 0.43 | |
| Cash and cash equivalents | 8.00 | 5.00 | 1 663.00 | 0.43 | |
| Balance sheet total (assets) | 5 007.00 | 5 970.00 | 5 901.00 | 6 863.00 | 7 392.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 301.00 | 350.00 | 135.00 |
| Other reserves | 2 041.00 | 2 394.00 | 2 437.00 | 2 567.00 | 3 396.46 |
| Retained earnings | 1 553.00 | 2 299.00 | 3 030.00 | 2 594.00 | 2 894.11 |
| Profit of the financial year | 1 212.00 | 1 075.00 | 45.00 | 1 264.00 | 878.39 |
| Shareholders equity total | 4 999.00 | 5 962.00 | 5 893.00 | 6 855.00 | 7 383.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.98 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.98 |
| Balance sheet total (liabilities) | 5 007.00 | 5 970.00 | 5 901.00 | 6 863.00 | 7 392.94 |
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