TOM SANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26121809
Bystævnet 21, Batum 8830 Tjele
info@plustid.dk
tel: 70231716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -6.56 | -7.55 | -7.73 | -7.29 |
| EBIT | -7.43 | -6.56 | -7.55 | -7.73 | -7.29 |
| Other financial expenses | -0.24 | -0.05 | -0.01 | -0.15 | |
| Reduction non-current investment assets | 36.70 | -36.70 | |||
| Pre-tax profit | -7.67 | 30.09 | -44.27 | -7.89 | -7.29 |
| Net earnings | -7.67 | 30.09 | -44.27 | -7.89 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.70 | ||
| Investments total | 36.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | 1.37 | 1.36 |
| Short term receivables total | 0.13 | 1.37 | 1.36 |
| Cash and bank deposits | 0.37 | 0.50 | |
| Cash and cash equivalents | 0.37 | 0.50 | |
| Balance sheet total (assets) | 0.50 | 38.07 | 1.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.02 | -96.68 | -66.60 | - 110.87 | - 118.75 |
| Profit of the financial year | -7.67 | 30.09 | -44.27 | -7.89 | -7.29 |
| Shareholders equity total | -56.69 | -26.60 | -70.87 | -78.75 | -86.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.11 | 0.40 | ||
| Current trade creditors | 5.31 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to participating | 33.84 | 38.57 | |||
| Current owed to group member | 13.00 | 18.00 | 26.35 | 33.15 | 38.75 |
| Other non-interest bearing current liabilities | 5.03 | 3.80 | 42.37 | 41.50 | 37.90 |
| Current liabilities total | 57.18 | 64.67 | 72.72 | 78.75 | 86.05 |
| Balance sheet total (liabilities) | 0.50 | 38.07 | 1.86 |
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.