PER THY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784569
Gl. Gislumvej 8 B, Stenildvad 9600 Aars
thy.sorensen@gmail.com
tel: 21702249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.33 | ||||
| Gross profit | -3.33 | -3.45 | -2.47 | -3.73 | -1.98 |
| Wages and salaries | - 180.00 | - 180.00 | -96.00 | -96.00 | -96.00 |
| Social security expenses | -6.61 | -22.91 | -18.20 | -14.08 | -34.58 |
| EBIT | - 189.94 | - 206.36 | - 116.67 | - 113.81 | - 132.56 |
| Other financial income | 927.27 | 224.93 | 1 433.71 | - 968.40 | 1 009.98 |
| Other financial expenses | -9.44 | -9.95 | -19.54 | -11.49 | -10.06 |
| Pre-tax profit | 727.89 | 8.63 | 1 297.50 | -1 093.69 | 867.36 |
| Income taxes | - 160.14 | -1.90 | - 285.45 | 240.61 | |
| Net earnings | 567.76 | 6.73 | 1 012.05 | - 853.08 | 867.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.16 | 34.04 | 71.08 | 51.65 | 149.37 |
| Short term receivables total | 26.16 | 34.04 | 71.08 | 51.65 | 149.37 |
| Other current investments | 6 948.06 | 7 854.49 | 8 808.83 | 6 900.80 | 7 706.30 |
| Cash and bank deposits | 2 909.38 | 1 900.04 | 1 494.95 | 305.94 | 348.92 |
| Cash and cash equivalents | 9 857.44 | 9 754.53 | 10 303.78 | 7 206.74 | 8 055.23 |
| Balance sheet total (assets) | 9 883.60 | 9 788.56 | 10 374.86 | 7 258.39 | 8 204.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 420.00 | 1 900.00 | 58.90 | 61.00 |
| Other reserves | 9 180.55 | 9 281.83 | 9 282.81 | 8 030.57 | 7 257.24 |
| Retained earnings | -55.30 | - 420.00 | -1 900.00 | -58.00 | -61.00 |
| Profit of the financial year | 567.76 | 6.73 | 1 012.05 | - 853.08 | 867.36 |
| Shareholders equity total | 9 828.30 | 9 368.56 | 10 374.86 | 7 258.39 | 8 204.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.30 | 420.00 | |||
| Current liabilities total | 55.30 | 420.00 | |||
| Balance sheet total (liabilities) | 9 883.60 | 9 788.56 | 10 374.86 | 7 258.39 | 8 204.59 |
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