Thomas Soelberg ApS — Credit Rating and Financial Key Figures
CVR number: 40498648
Margrete Bredsdorffs Vej 26, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | 22.31 | 31.50 | 23.31 | 24.41 |
| EBIT | -9.88 | 22.31 | 31.50 | 23.31 | 24.41 |
| Other financial income | 0.27 | 0.19 | 0.10 | ||
| Other financial expenses | -0.12 | -0.13 | -0.26 | ||
| Net income from associates (fin.) | 63.05 | 139.94 | 167.53 | 240.01 | 377.30 |
| Pre-tax profit | 53.32 | 162.12 | 198.77 | 263.51 | 401.81 |
| Income taxes | -6.05 | -36.63 | -44.04 | -58.54 | -88.92 |
| Net earnings | 47.27 | 125.49 | 154.73 | 204.97 | 312.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.28 | 180.44 | 175.18 | 277.04 | 16.62 |
| Investments total | 48.28 | 180.44 | 175.18 | 277.04 | 16.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 46.45 | 29.15 | ||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 6.00 | 46.45 | 429.15 | ||
| Cash and bank deposits | 21.29 | 4.75 | 91.23 | 68.14 | 21.36 |
| Cash and cash equivalents | 21.29 | 4.75 | 91.23 | 68.14 | 21.36 |
| Balance sheet total (assets) | 75.57 | 231.64 | 266.42 | 345.17 | 467.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 150.00 | 200.00 | 300.00 | |
| Other reserves | 16.62 | ||||
| Retained earnings | -25.25 | - 117.98 | - 142.49 | - 187.76 | - 299.41 |
| Profit of the financial year | 47.27 | 125.49 | 154.73 | 204.97 | 312.88 |
| Shareholders equity total | 62.02 | 187.51 | 202.24 | 257.21 | 370.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.12 | 8.12 |
| Current owed to group member | 12.63 | 21.30 | |||
| Short-term deferred tax liabilities | 6.05 | 36.63 | 44.05 | 58.54 | 88.92 |
| Current liabilities total | 13.55 | 44.13 | 64.17 | 87.96 | 97.04 |
| Balance sheet total (liabilities) | 75.57 | 231.64 | 266.42 | 345.17 | 467.13 |
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