THORKILD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814562
Dalgårdsvej 83, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.00 | 714.00 | 660.00 | 452.00 | 405.09 |
| External services | -5.00 | -6.00 | -7.00 | -5.00 | -5.75 |
| Gross profit | 224.00 | 708.00 | 653.00 | 447.00 | 399.35 |
| EBIT | 224.00 | 708.00 | 653.00 | 447.00 | 399.35 |
| Other financial income | 68.00 | 79.00 | 96.00 | 136.00 | 252.43 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -3.00 | -0.63 |
| Pre-tax profit | 290.00 | 786.00 | 747.00 | 580.00 | 651.15 |
| Income taxes | -14.00 | -16.00 | -20.00 | -29.00 | -54.27 |
| Net earnings | 276.00 | 770.00 | 727.00 | 551.00 | 596.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 742.00 | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 |
| Investments total | 1 742.00 | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 960.00 | 2 053.00 | 2 812.00 | 3 446.00 | 3 987.02 |
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 53.00 | 176.00 | 171.00 | 108.00 | 94.32 |
| Short term receivables total | 2 013.00 | 2 229.00 | 2 983.00 | 3 554.00 | 4 086.56 |
| Balance sheet total (assets) | 3 755.00 | 4 455.00 | 5 155.00 | 5 518.00 | 6 003.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 742.00 | 512.00 | 512.00 | 512.00 | 512.24 |
| Retained earnings | 2 483.00 | 2 877.00 | 3 532.00 | 4 141.00 | 4 569.68 |
| Profit of the financial year | 276.00 | 770.00 | 727.00 | 551.00 | 596.89 |
| Shareholders equity total | 3 737.00 | 4 397.00 | 5 010.00 | 5 447.00 | 5 925.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.00 | 55.00 | 141.00 | 69.00 | 74.59 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 4.00 | 2.00 | 3.50 |
| Current liabilities total | 18.00 | 58.00 | 145.00 | 71.00 | 78.09 |
| Balance sheet total (liabilities) | 3 755.00 | 4 455.00 | 5 155.00 | 5 518.00 | 6 003.90 |
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