Søren Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37427101
Pilevangen 12, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.25 | -6.80 | -7.37 | -7.17 |
| EBIT | -3.85 | -4.25 | -6.80 | -7.37 | -7.17 |
| Other financial income | 26.59 | 110.13 | 20.57 | 26.73 | 14.97 |
| Other financial expenses | -0.73 | -1.72 | -53.26 | -4.17 | -1.40 |
| Pre-tax profit | 22.01 | 104.16 | -39.50 | 15.19 | 6.41 |
| Income taxes | -4.84 | -22.90 | 8.69 | -3.52 | -1.40 |
| Net earnings | 17.17 | 81.26 | -30.81 | 11.66 | 5.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | 13.21 | 10.90 | 4.96 | |
| Short term receivables total | 1.50 | 13.21 | 10.90 | 4.96 | |
| Other current investments | 345.12 | 451.93 | 343.68 | 215.90 | 120.56 |
| Cash and bank deposits | 13.61 | 3.86 | 18.79 | 25.02 | 6.81 |
| Cash and cash equivalents | 358.72 | 455.79 | 362.48 | 240.92 | 127.37 |
| Balance sheet total (assets) | 360.23 | 455.79 | 375.69 | 251.82 | 132.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 219.67 | 123.85 | 147.91 | 58.20 | 8.86 |
| Profit of the financial year | 17.17 | 81.26 | -30.81 | 11.66 | 5.02 |
| Shareholders equity total | 321.85 | 368.11 | 224.30 | 178.76 | 124.88 |
| Non-current deferred tax liabilities | 0.90 | 22.17 | |||
| Non-current liabilities total | 0.90 | 22.17 | |||
| Current owed to participating | 33.63 | 60.77 | 146.52 | 67.21 | 1.60 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 4.87 | 5.85 | 5.85 |
| Current liabilities total | 37.48 | 65.51 | 151.39 | 73.06 | 7.45 |
| Balance sheet total (liabilities) | 360.23 | 455.79 | 375.69 | 251.82 | 132.33 |
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