Søren Munkesø Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40495878
Rettrup Kærvej 22, Rønbjerg Kær 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -1.56 | -1.56 | -4.40 | -5.12 |
| EBIT | -3.38 | -1.56 | -1.56 | -4.40 | -5.12 |
| Other financial income | 1.00 | 2.14 | 15.38 | 1.22 | |
| Other financial expenses | -0.06 | -13.87 | -11.42 | -6.07 | -26.07 |
| Net income from associates (fin.) | 11.58 | 66.10 | 12.60 | 589.80 | 179.55 |
| Pre-tax profit | 8.15 | 51.67 | 1.76 | 594.70 | 149.59 |
| Income taxes | -0.40 | ||||
| Net earnings | 8.15 | 51.67 | 1.76 | 594.70 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.00 | 146.50 | 70.51 | 680.32 | 729.45 |
| Investments total | 188.00 | 146.50 | 70.51 | 680.32 | 729.45 |
| Non-curr. owed by particip. interest comp. | 20.00 | 21.20 | |||
| Long term receivables total | 20.00 | 21.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.34 | 0.34 | |||
| Current deferred tax assets | 0.40 | 0.75 | |||
| Short term receivables total | 0.73 | 1.09 | |||
| Other current investments | 78.88 | 120.64 | 131.09 | 103.85 | |
| Cash and bank deposits | 3.07 | 12.36 | 49.76 | 6.06 | 22.43 |
| Cash and cash equivalents | 3.07 | 91.25 | 170.39 | 137.14 | 126.28 |
| Balance sheet total (assets) | 191.07 | 237.74 | 241.64 | 838.54 | 876.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 48.24 | 6.74 | 542.74 | 709.45 | |
| Retained earnings | -17.34 | 32.32 | 90.73 | - 450.26 | -89.76 |
| Profit of the financial year | 8.15 | 51.67 | 1.76 | 594.70 | 149.19 |
| Shareholders equity total | 79.06 | 130.73 | 132.48 | 727.19 | 876.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.02 | 110.55 | 0.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 107.02 | 109.16 | 0.81 | |
| Current liabilities total | 112.02 | 107.02 | 109.16 | 111.36 | 0.55 |
| Balance sheet total (liabilities) | 191.07 | 237.74 | 241.64 | 838.54 | 876.92 |
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