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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 924.00 | 3 182.00 | 1 662.00 | 3 304.00 | 3 501.86 |
| External services | -11.00 | -7.00 | -8.00 | -7.00 | -12.48 |
| Gross profit | 913.00 | 3 175.00 | 1 654.00 | 3 297.00 | 3 489.38 |
| EBIT | 913.00 | 3 175.00 | 1 654.00 | 3 297.00 | 3 489.38 |
| Other financial income | 300.00 | 301.00 | 398.00 | 402.00 | 402.40 |
| Other financial expenses | -4.00 | -4.00 | -16.00 | -20.00 | -24.99 |
| Pre-tax profit | 1 209.00 | 3 472.00 | 2 036.00 | 3 679.00 | 3 866.79 |
| Income taxes | -37.00 | -64.00 | -82.00 | -81.00 | -82.02 |
| Net earnings | 1 172.00 | 3 408.00 | 1 954.00 | 3 598.00 | 3 784.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 327.00 | 20 510.00 | 21 672.00 | 24 976.00 | 27 977.98 |
| Investments total | 17 327.00 | 20 510.00 | 21 672.00 | 24 976.00 | 27 977.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.00 | 106.00 | 626.00 | 627.00 | |
| Current other receivables | 2 500.00 | 3 390.00 | 3 357.00 | 3 357.00 | 3 356.61 |
| Short term receivables total | 2 646.00 | 3 496.00 | 3 983.00 | 3 984.00 | 3 356.61 |
| Cash and bank deposits | 774.00 | 5.00 | 217.00 | 188.00 | 5.84 |
| Cash and cash equivalents | 774.00 | 5.00 | 217.00 | 188.00 | 5.84 |
| Balance sheet total (assets) | 20 747.00 | 24 011.00 | 25 872.00 | 29 148.00 | 31 340.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 208.00 | 111.00 | 500.00 | 919.00 | 400.57 |
| Other reserves | 4 016.00 | 7 199.00 | 8 361.00 | 11 665.00 | 14 667.20 |
| Retained earnings | 14 198.00 | 12 076.00 | 13 822.00 | 11 553.00 | 11 748.37 |
| Profit of the financial year | 1 172.00 | 3 408.00 | 1 954.00 | 3 598.00 | 3 784.77 |
| Shareholders equity total | 19 864.00 | 23 064.00 | 24 907.00 | 28 005.00 | 30 870.91 |
| Non-current other liabilities | 320.00 | 320.00 | 770.00 | 770.00 | |
| Non-current deferred tax liabilities | 37.00 | 64.00 | 82.00 | 75.00 | 67.02 |
| Non-current liabilities total | 357.00 | 384.00 | 852.00 | 845.00 | 67.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 80.00 | 259.04 | |||
| Short-term deferred tax liabilities | 80.00 | 70.27 | |||
| Other non-interest bearing current liabilities | 526.00 | 558.00 | 108.00 | 35.00 | 15.70 |
| Accruals and deferred income | 98.00 | 52.50 | |||
| Current liabilities total | 526.00 | 563.00 | 113.00 | 298.00 | 402.51 |
| Balance sheet total (liabilities) | 20 747.00 | 24 011.00 | 25 872.00 | 29 148.00 | 31 340.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.