TONY SOTIROV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739676
Kærmindevej 3, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | 98.13 | -40.00 | ||
| Total depreciation | -43.95 | ||||
| EBIT | -53.02 | 98.13 | -40.00 | ||
| Other financial expenses | -1.39 | -0.75 | |||
| Net income from associates (fin.) | -10.00 | 124.34 | 247.02 | - 411.35 | |
| Pre-tax profit | -64.41 | 98.13 | 123.59 | 247.02 | - 451.35 |
| Net earnings | -64.41 | 98.13 | 123.59 | 247.02 | - 451.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 164.34 | 411.35 | ||
| Investments total | 164.34 | 411.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.00 | 80.00 | ||
| Short term receivables total | 80.00 | 80.00 | ||
| Cash and bank deposits | 0.75 | 0.75 | ||
| Cash and cash equivalents | 0.75 | 0.75 | ||
| Balance sheet total (assets) | 0.75 | 0.75 | 244.34 | 491.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 112.97 | - 177.38 | -79.25 | 44.34 | 291.35 |
| Profit of the financial year | -64.41 | 98.13 | 123.59 | 247.02 | - 451.35 |
| Shareholders equity total | -97.38 | 0.75 | 204.34 | 451.35 | |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 72.34 | ||||
| Other non-interest bearing current liabilities | 25.79 | ||||
| Current liabilities total | 98.13 | 40.00 | 40.00 | ||
| Balance sheet total (liabilities) | 0.75 | 0.75 | 244.34 | 491.35 |
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