SØREN TANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506801
Samsøvej 6, 3140 Ålsgårde
tel: 49707576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.43 | 196.25 | 275.01 | - 105.32 | -46.61 |
| Employee benefit expenses | - 354.50 | - 373.29 | - 349.33 | - 349.15 | - 349.36 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | -52.50 | -70.00 | -52.50 | -5.65 | |
| EBIT | -33.57 | - 247.04 | - 241.82 | - 454.47 | - 401.63 |
| Other financial income | 331.56 | 666.14 | 275.96 | 1 141.09 | 1 057.03 |
| Other financial expenses | -6.79 | -2.96 | -1 890.12 | -79.53 | -53.49 |
| Pre-tax profit | 291.19 | 416.14 | -1 855.97 | 607.09 | 601.91 |
| Income taxes | -26.79 | -84.33 | 407.54 | - 142.80 | - 132.02 |
| Net earnings | 264.40 | 331.81 | -1 448.43 | 464.29 | 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 761.45 | 1 822.52 | |||
| Machinery and equipment | 437.50 | 367.50 | |||
| Tangible assets total | 437.50 | 367.50 | 1 761.45 | 1 822.52 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.95 | 48.87 | |||
| Prepayments and accrued income | 0.74 | 6.09 | 10.79 | ||
| Current other receivables | 22.09 | 60.68 | 1.33 | ||
| Current deferred tax assets | 64.69 | 1.88 | 400.81 | 298.58 | 155.95 |
| Short term receivables total | 210.47 | 50.75 | 461.49 | 304.68 | 168.07 |
| Other current investments | 11 181.63 | 11 822.39 | 9 640.77 | 8 511.59 | 8 926.31 |
| Cash and bank deposits | 648.52 | 464.67 | 967.32 | 728.06 | 710.73 |
| Cash and cash equivalents | 11 830.15 | 12 287.06 | 10 608.09 | 9 239.65 | 9 637.04 |
| Balance sheet total (assets) | 12 487.12 | 12 714.31 | 11 078.59 | 11 314.78 | 11 636.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 10 708.38 | 10 822.79 | 11 004.60 | 9 434.16 | 10 888.45 |
| Profit of the financial year | 264.40 | 331.81 | -1 448.43 | 464.29 | 469.89 |
| Shareholders equity total | 12 422.78 | 12 554.60 | 10 956.17 | 11 270.45 | 11 618.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 33.19 | ||||
| Other non-interest bearing current liabilities | 59.34 | 121.52 | 117.42 | 39.33 | 13.27 |
| Current liabilities total | 64.34 | 159.71 | 122.42 | 44.33 | 18.27 |
| Balance sheet total (liabilities) | 12 487.12 | 12 714.31 | 11 078.59 | 11 314.78 | 11 636.62 |
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