Tobias O. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897384
Hjallerup Erhvervspark 2, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales- 342.42
Other operating income95.00
External services-22.60
Gross profit57.40-11.99
Total depreciation-5.76-6.92
EBIT63.16-18.90
Other financial income-2.17
Other financial expenses-3.53-6.47
Net income from associates (fin.)- 342.42-40.89
Pre-tax profit- 284.96-66.26
Income taxes-15.832.84
Net earnings- 300.79-63.42

Assets (kDKK)

2016
2017
Goodwill4.293.57
Intangible assets total4.293.57
Machinery and equipment22.4716.28
Tangible assets total22.4716.28
Holdings in group member companies9.11
Investments total9.11
Long term receivables total
Inventories total
Current other receivables13.755.95
Current deferred tax assets0.53
Short term receivables total13.756.48
Cash and bank deposits4.33
Cash and cash equivalents4.33
Balance sheet total (assets)40.5139.77

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Asset revaluation reserve205.75
Retained earnings-95.04
Profit of the financial year- 300.79-63.42
Shareholders equity total-45.04- 108.47
Provisions2.31
Non-current deferred tax liabilities13.53
Non-current liabilities total13.53
Current trade creditors8.0016.50
Current owed to participating28.53
Current owed to group member67.66
Short-term deferred tax liabilities13.53
Other non-interest bearing current liabilities33.1950.55
Current liabilities total69.72148.24
Balance sheet total (liabilities)40.5139.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version