THORKILD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814562
Dalgårdsvej 83, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.00 | 660.00 | 452.00 | ||
| External services | -6.00 | -7.00 | -5.00 | ||
| Gross profit | 708.00 | 653.00 | 447.00 | -5.75 | -6.15 |
| EBIT | 708.00 | 653.00 | 447.00 | -5.75 | -6.15 |
| Other financial income | 79.00 | 96.00 | 136.00 | 252.43 | 114.94 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -0.63 | -4.32 |
| Net income from associates (fin.) | 405.09 | 365.27 | |||
| Pre-tax profit | 786.00 | 747.00 | 580.00 | 651.15 | 469.74 |
| Income taxes | -16.00 | -20.00 | -29.00 | -54.27 | -23.91 |
| Net earnings | 770.00 | 727.00 | 551.00 | 596.89 | 445.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 | 1 877.51 |
| Investments total | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 | 1 877.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 053.00 | 2 812.00 | 3 446.00 | 3 987.02 | 4 239.30 |
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 176.00 | 171.00 | 108.00 | 94.32 | 132.09 |
| Short term receivables total | 2 229.00 | 2 983.00 | 3 554.00 | 4 086.56 | 4 371.39 |
| Cash and bank deposits | 4.24 | ||||
| Cash and cash equivalents | 4.24 | ||||
| Balance sheet total (assets) | 4 455.00 | 5 155.00 | 5 518.00 | 6 003.90 | 6 253.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 512.00 | 512.00 | 512.00 | 512.24 | 877.51 |
| Retained earnings | 2 877.00 | 3 532.00 | 4 141.00 | 4 569.68 | 4 666.30 |
| Profit of the financial year | 770.00 | 727.00 | 551.00 | 596.89 | 445.82 |
| Shareholders equity total | 4 397.00 | 5 010.00 | 5 447.00 | 5 925.81 | 6 249.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.00 | 141.00 | 69.00 | 74.59 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 2.00 | 3.50 | 3.50 |
| Current liabilities total | 58.00 | 145.00 | 71.00 | 78.09 | 3.50 |
| Balance sheet total (liabilities) | 4 455.00 | 5 155.00 | 5 518.00 | 6 003.90 | 6 253.13 |
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