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PER THY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784569
Fundersvej 6 K, 7100 Vejle
thy.sorensen@gmail.com
tel: 21702249
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.47-3.73-1.98-3.97-10.89
Wages and salaries-96.00-96.00-96.00- 112.00- 120.00
Social security expenses-18.20-14.08-34.58-47.07-23.87
EBIT- 116.67- 113.81- 132.56- 163.04- 154.76
Other financial income1 433.71- 968.401 009.981 073.971 079.33
Other financial expenses-19.54-11.49-10.06-10.87-11.27
Pre-tax profit1 297.50-1 093.69867.36900.06913.30
Income taxes- 285.45240.61- 148.22- 200.93
Net earnings1 012.05- 853.08867.36751.84712.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets71.0851.65149.3732.6751.41
Short term receivables total71.0851.65149.3732.6751.41
Other current investments8 808.836 900.807 706.308 517.808 240.46
Cash and bank deposits1 494.95305.94348.92416.36140.54
Cash and cash equivalents10 303.787 206.748 055.238 934.168 381.00
Balance sheet total (assets)10 374.867 258.398 204.598 966.838 432.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 900.0058.9061.0067.50200.00
Other reserves9 282.818 030.577 257.248 131.787 568.22
Retained earnings-1 900.00-58.00-61.00-67.50- 138.94
Profit of the financial year1 012.05- 853.08867.36751.84712.38
Shareholders equity total10 374.867 258.398 204.598 963.628 421.66
Non-current liabilities total
Other non-interest bearing current liabilities3.2110.76
Current liabilities total3.2110.76
Balance sheet total (liabilities)10 374.867 258.398 204.598 966.838 432.42
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