T. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42080780
Brandevej 23, Thyregod 7323 Give
thorbjornsorensen94@gmail.com
tel: 20744693
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.90 | -9.64 | -9.27 |
| EBIT | -8.17 | -5.90 | -9.64 | -9.27 |
| Other financial income | 0.00 | 0.15 | ||
| Other financial expenses | -0.12 | -0.38 | ||
| Net income from associates (fin.) | 42.50 | |||
| Pre-tax profit | -8.29 | 36.22 | -9.63 | -9.12 |
| Net earnings | -8.29 | 36.22 | -9.63 | -9.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.71 | 72.94 | 63.30 | 54.18 |
| Cash and cash equivalents | 16.71 | 72.94 | 63.30 | 54.18 |
| Balance sheet total (assets) | 36.71 | 72.94 | 63.30 | 54.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | 27.94 | 18.30 | |
| Profit of the financial year | -8.29 | 36.22 | -9.63 | -9.12 |
| Shareholders equity total | 31.71 | 67.94 | 58.30 | 49.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.71 | 72.94 | 63.30 | 54.18 |
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