Børnene Theill Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41934964
Amagerfælledvej 12 A, 2300 København S

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-4.81
EBIT-4.81
Other financial expenses-93.65
Net income from associates (fin.)207.67
Pre-tax profit109.22
Net earnings109.22

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Participating interests1 566.85
Investments total1 566.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits277.08
Cash and cash equivalents277.08
Balance sheet total (assets)1 843.93

Equity and liabilities (kDKK)

2021
Share capital42.00
Other reserves143.85
Retained earnings- 143.85
Profit of the financial year109.22
Shareholders equity total151.22
Non-current liabilities total
Other non-interest bearing current liabilities1 692.71
Current liabilities total1 692.71
Balance sheet total (liabilities)1 843.93
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