Thovtrup-Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923075
Odensevej 44, Nr Søby 5792 Årslev
vitroform@mail.dk
tel: 21254851
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -6.25 | |
| EBIT | -7.50 | -6.25 | -6.25 | -6.25 | |
| Other financial income | 4.95 | 22.65 | 6.63 | 47.84 | |
| Other financial expenses | -0.60 | -35.25 | -10.23 | -9.54 | -3.90 |
| Net income from associates (fin.) | 673.43 | - 106.41 | 1 002.10 | - 365.98 | - 393.92 |
| Pre-tax profit | 670.28 | - 141.66 | 1 008.27 | - 375.14 | - 356.23 |
| Income taxes | -8.25 | ||||
| Net earnings | 670.28 | - 141.66 | 1 000.02 | - 375.14 | - 356.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.73 | 294.32 | 746.42 | 380.44 | |
| Investments total | 900.73 | 294.32 | 746.42 | 380.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | ||||
| Current other receivables | 255.00 | 260.10 | |||
| Current deferred tax assets | 184.05 | 184.05 | 267.97 | 275.33 | 325.02 |
| Short term receivables total | 184.05 | 184.05 | 1 072.97 | 535.43 | 325.02 |
| Other current investments | 99.95 | 65.95 | 82.43 | 74.92 | |
| Cash and bank deposits | 77.72 | 577.13 | 113.69 | 7.60 | 374.46 |
| Cash and cash equivalents | 177.67 | 643.07 | 196.12 | 82.52 | 374.46 |
| Balance sheet total (assets) | 1 262.45 | 1 121.45 | 2 015.52 | 998.39 | 699.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 114.40 | 168.00 | ||
| Other reserves | 850.74 | 244.32 | 696.42 | 330.44 | |
| Retained earnings | - 696.66 | 580.03 | - 493.73 | 757.87 | 545.16 |
| Profit of the financial year | 670.28 | - 141.66 | 1 000.02 | - 375.14 | - 356.23 |
| Shareholders equity total | 874.35 | 732.69 | 1 732.71 | 877.56 | 406.94 |
| Provisions | 13.48 | ||||
| Non-current deferred tax liabilities | 243.86 | ||||
| Non-current liabilities total | 243.86 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 8.13 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 197.80 | 214.43 | 10.57 | 86.29 | 187.43 |
| Short-term deferred tax liabilities | 184.05 | 168.05 | |||
| Other non-interest bearing current liabilities | 0.03 | 22.13 | 22.04 | ||
| Current liabilities total | 388.10 | 388.76 | 38.95 | 120.83 | 279.06 |
| Balance sheet total (liabilities) | 1 262.45 | 1 121.45 | 2 015.52 | 998.39 | 699.49 |
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