Thor Søndergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581771
Søndervang 32, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -2.65 | -2.98 | -2.50 | -3.41 |
| EBIT | -3.04 | -2.65 | -2.98 | -2.50 | -3.41 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.16 | -0.21 | -0.11 | ||
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 26.80 | 27.14 | 26.91 | 27.52 | 26.61 |
| Net earnings | 26.80 | 27.14 | 26.91 | 27.52 | 26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 90.00 | 120.00 | 150.00 | 180.00 |
| Short term receivables total | 60.00 | 90.00 | 120.00 | 150.00 | 180.00 |
| Cash and bank deposits | 22.51 | 22.30 | 14.65 | 14.66 | 11.28 |
| Cash and cash equivalents | 22.51 | 22.30 | 14.65 | 14.66 | 11.28 |
| Balance sheet total (assets) | 132.51 | 162.30 | 184.65 | 214.66 | 241.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 46.16 | 72.96 | 100.10 | 127.01 | 87.03 |
| Profit of the financial year | 26.80 | 27.14 | 26.91 | 27.52 | 26.61 |
| Shareholders equity total | 122.96 | 150.10 | 177.01 | 204.53 | 231.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.89 | 4.89 | 4.89 | 4.89 | |
| Other non-interest bearing current liabilities | 9.55 | 7.31 | 2.75 | 5.24 | 5.24 |
| Current liabilities total | 9.55 | 12.20 | 7.64 | 10.14 | 10.14 |
| Balance sheet total (liabilities) | 132.51 | 162.30 | 184.65 | 214.66 | 241.27 |
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