TOM SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231364
Idunsvej 16, 4300 Holbæk
tel: 59442949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.00 | -24.00 | - 146.00 | - 199.00 | 22.27 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.03 | |
| EBIT | - 333.00 | -34.00 | - 156.00 | - 209.00 | 12.24 |
| Other financial income | 39.00 | 90.00 | 849.00 | 1 200.00 | 8.40 |
| Other financial expenses | -16.00 | -8.00 | -87.00 | -5.00 | -0.63 |
| Pre-tax profit | - 310.00 | 48.00 | 606.00 | 986.00 | 20.00 |
| Income taxes | 62.00 | -19.00 | 40.00 | 34.00 | - 172.48 |
| Net earnings | - 248.00 | 29.00 | 646.00 | 1 020.00 | - 152.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 15.00 | 15.00 | 14.88 | |
| Intangible assets total | 15.00 | 15.00 | 15.00 | 14.88 | |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 532.00 | 597.00 | |||
| Long term receivables total | 532.00 | 597.00 | |||
| Inventories total | |||||
| Current trade debtors | 87.00 | 211.00 | 139.00 | 124.00 | |
| Current other receivables | 82.00 | 14.00 | 22.00 | 82.93 | |
| Current deferred tax assets | 131.00 | 104.00 | 144.00 | 179.00 | 0.00 |
| Short term receivables total | 213.00 | 205.00 | 355.00 | 340.00 | 206.93 |
| Cash and bank deposits | 316.00 | 273.00 | 1 486.00 | 2 354.00 | 2 063.91 |
| Cash and cash equivalents | 316.00 | 273.00 | 1 486.00 | 2 354.00 | 2 063.91 |
| Balance sheet total (assets) | 1 061.00 | 1 120.00 | 1 876.00 | 2 719.00 | 2 305.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 132.30 | |||
| Retained earnings | 1 084.00 | 836.00 | 865.00 | 1 311.00 | 2 198.34 |
| Profit of the financial year | - 248.00 | 29.00 | 646.00 | 1 020.00 | - 152.47 |
| Shareholders equity total | 961.00 | 990.00 | 1 636.00 | 2 656.00 | 2 303.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 60.00 | 31.00 | 2.54 | |
| Other non-interest bearing current liabilities | 51.00 | 70.00 | 240.00 | 32.00 | |
| Current liabilities total | 100.00 | 130.00 | 240.00 | 63.00 | 2.54 |
| Balance sheet total (liabilities) | 1 061.00 | 1 120.00 | 1 876.00 | 2 719.00 | 2 305.71 |
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