TOM SANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25641124
Hybenvej 23, 4700 Næstved
tel: 55700099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -10.63 | -28.45 | -27.26 | -0.24 |
| EBIT | -23.00 | -10.63 | -28.45 | -27.26 | -0.24 |
| Other financial expenses | -0.02 | -0.81 | -1.99 | -5.60 | |
| Net income from associates (fin.) | -57.49 | -11.28 | -43.40 | -10.83 | |
| Pre-tax profit | -80.51 | -21.91 | -72.66 | -40.08 | -5.84 |
| Net earnings | -80.51 | -21.91 | -72.66 | -40.08 | -5.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 563.25 | 271.97 | 228.56 | ||
| Investments total | 563.25 | 271.97 | 228.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.04 | 440.13 | 298.27 | 373.75 | 248.51 |
| Cash and cash equivalents | 326.04 | 440.13 | 298.27 | 373.75 | 248.51 |
| Balance sheet total (assets) | 889.28 | 712.10 | 526.83 | 373.75 | 248.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 43.51 |
| Retained earnings | 602.51 | 411.40 | 276.50 | 89.43 | 5.84 |
| Profit of the financial year | -80.51 | -21.91 | -72.66 | -40.08 | -5.84 |
| Shareholders equity total | 830.00 | 700.10 | 516.83 | 363.75 | 243.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 5.00 | |
| Other non-interest bearing current liabilities | 59.28 | ||||
| Current liabilities total | 59.28 | 12.00 | 10.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 889.28 | 712.10 | 526.83 | 373.75 | 248.51 |
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