SØREN THOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327285
Clara Pontoppidans Vej 45, 2500 Valby
st@pluss.dk
tel: 26230812
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.70 | -18.36 | -13.15 | -13.63 |
| Gross profit | -12.70 | -18.36 | -13.15 | -13.63 |
| EBIT | -12.70 | -18.36 | -13.15 | -13.63 |
| Other financial income | 4.47 | 5.35 | 4.17 | |
| Other financial expenses | -21.31 | -24.21 | -18.05 | -10.42 |
| Pre-tax profit | -29.54 | -37.21 | -27.04 | -24.05 |
| Net earnings | -29.54 | -37.21 | -27.04 | -24.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 114.00 | 114.00 | 376.50 | 376.50 |
| Long term receivables total | 114.00 | 114.00 | 376.50 | 376.50 |
| Inventories total | ||||
| Current other receivables | 119.17 | 59.58 | ||
| Current deferred tax assets | 1.03 | 0.93 | 0.88 | |
| Short term receivables total | 120.19 | 60.51 | 0.88 | |
| Other current investments | 199.67 | 186.53 | ||
| Cash and bank deposits | 28.40 | 53.41 | 8.05 | 2.23 |
| Cash and cash equivalents | 228.06 | 239.93 | 8.05 | 2.23 |
| Balance sheet total (assets) | 512.26 | 464.44 | 435.43 | 428.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.38 | 158.85 | 121.63 | 94.59 |
| Profit of the financial year | -29.54 | -37.21 | -27.04 | -24.05 |
| Shareholders equity total | 283.85 | 246.63 | 219.59 | 195.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 205.94 | 203.97 | 221.31 | |
| Other non-interest bearing current liabilities | 220.91 | |||
| Current liabilities total | 228.41 | 217.81 | 215.84 | 233.18 |
| Balance sheet total (liabilities) | 512.26 | 464.44 | 435.43 | 428.73 |
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