Theis Søndergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581895
Søndervang 32, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.97 | -2.32 | -3.24 | -2.50 | -3.41 |
| EBIT | -2.97 | -2.32 | -3.24 | -2.50 | -3.41 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.17 | -0.22 | -0.12 | ||
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 26.86 | 27.46 | 26.65 | 27.52 | 26.61 |
| Net earnings | 26.86 | 27.46 | 26.65 | 27.52 | 26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 90.00 | 120.00 | 150.00 | 180.00 |
| Short term receivables total | 60.00 | 90.00 | 120.00 | 150.00 | 180.00 |
| Cash and bank deposits | 23.23 | 24.36 | 16.45 | 16.46 | 13.08 |
| Cash and cash equivalents | 23.23 | 24.36 | 16.45 | 16.46 | 13.08 |
| Balance sheet total (assets) | 133.23 | 164.36 | 186.45 | 216.46 | 243.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 46.16 | 73.03 | 100.48 | 127.13 | 87.14 |
| Profit of the financial year | 26.86 | 27.46 | 26.65 | 27.52 | 26.61 |
| Shareholders equity total | 123.02 | 150.48 | 177.13 | 204.64 | 231.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.58 | 6.58 | 6.58 | 6.58 | |
| Other non-interest bearing current liabilities | 10.21 | 7.31 | 2.75 | 5.24 | 5.25 |
| Current liabilities total | 10.21 | 13.88 | 9.32 | 11.82 | 11.82 |
| Balance sheet total (liabilities) | 133.23 | 164.36 | 186.45 | 216.46 | 243.08 |
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