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THORBJØRN SØRENSEN HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28685025
F.G.E. Rostrups Vej 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.00 | 3 304.00 | 3 502.00 | 3 671.00 | 4 504.93 |
| External services | -8.00 | -7.00 | -12.00 | -8.00 | -8.38 |
| Gross profit | 1 654.00 | 3 297.00 | 3 490.00 | 3 663.00 | 4 496.55 |
| EBIT | 1 654.00 | 3 297.00 | 3 490.00 | 3 663.00 | 4 496.55 |
| Other financial income | 398.00 | 402.00 | 402.00 | 319.00 | 288.36 |
| Other financial expenses | -16.00 | -20.00 | -25.00 | -19.00 | -0.83 |
| Reduction non-current investment assets | - 875.00 | ||||
| Pre-tax profit | 2 036.00 | 3 679.00 | 3 867.00 | 3 963.00 | 3 909.08 |
| Income taxes | -82.00 | -81.00 | -82.00 | -66.00 | |
| Net earnings | 1 954.00 | 3 598.00 | 3 785.00 | 3 897.00 | 3 909.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 672.00 | 24 976.00 | 27 978.00 | 31 349.00 | 35 553.45 |
| Investments total | 21 672.00 | 24 976.00 | 27 978.00 | 31 349.00 | 35 553.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 626.00 | 627.00 | 163.00 | 485.36 | |
| Current other receivables | 3 357.00 | 3 357.00 | 3 357.00 | 1 857.00 | 981.61 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 3 983.00 | 3 984.00 | 3 357.00 | 2 020.00 | 1 486.97 |
| Cash and bank deposits | 217.00 | 188.00 | 7.00 | 662.00 | 104.16 |
| Cash and cash equivalents | 217.00 | 188.00 | 7.00 | 662.00 | 104.16 |
| Balance sheet total (assets) | 25 872.00 | 29 148.00 | 31 342.00 | 34 031.00 | 37 144.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 500.00 | 919.00 | 401.00 | 1 220.00 | 425.00 |
| Other reserves | 8 361.00 | 11 665.00 | 14 667.00 | 17 518.00 | 22 242.67 |
| Retained earnings | 13 822.00 | 11 553.00 | 11 748.00 | 10 942.00 | 10 209.70 |
| Profit of the financial year | 1 954.00 | 3 598.00 | 3 785.00 | 3 897.00 | 3 909.08 |
| Shareholders equity total | 24 907.00 | 28 005.00 | 30 871.00 | 33 847.00 | 37 056.44 |
| Non-current other liabilities | 770.00 | 770.00 | |||
| Non-current deferred tax liabilities | 82.00 | 75.00 | 67.00 | 47.00 | |
| Non-current liabilities total | 852.00 | 845.00 | 67.00 | 47.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.00 | 184.00 | 6.94 | ||
| Short-term deferred tax liabilities | 80.00 | 70.00 | 56.00 | 0.48 | |
| Other non-interest bearing current liabilities | 108.00 | 35.00 | 92.00 | 76.00 | 75.72 |
| Accruals and deferred income | 98.00 | 53.00 | |||
| Current liabilities total | 113.00 | 298.00 | 404.00 | 137.00 | 88.14 |
| Balance sheet total (liabilities) | 25 872.00 | 29 148.00 | 31 342.00 | 34 031.00 | 37 144.58 |
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