TIN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25917294
Halkærvej 19, Bislev 9240 Nibe
tel: 98357218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.47 | 168.75 | 166.38 | -2.74 | 306.86 |
| External services | -0.15 | -0.15 | -1.65 | -2.35 | -3.69 |
| Gross profit | 129.31 | 168.60 | 164.72 | -5.09 | 303.18 |
| EBIT | 129.31 | 168.60 | 164.72 | -5.09 | 303.18 |
| Other financial income | 4.67 | 4.42 | 7.46 | 12.47 | 11.92 |
| Other financial expenses | -2.80 | -5.18 | -6.69 | -7.21 | -9.28 |
| Pre-tax profit | 131.19 | 167.84 | 165.50 | 0.17 | 305.82 |
| Income taxes | -0.35 | 0.22 | 0.19 | -0.63 | 0.37 |
| Net earnings | 130.84 | 168.06 | 165.69 | -0.47 | 306.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.56 | 372.31 | 388.68 | 235.94 | |
| Investments total | 328.56 | 372.31 | 388.68 | 235.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.14 | 278.20 | 425.83 | 226.76 | |
| Current other receivables | 69.63 | 58.21 | 217.69 | 160.81 | 433.26 |
| Short term receivables total | 179.77 | 336.40 | 643.52 | 387.58 | 433.26 |
| Cash and bank deposits | 666.22 | 596.04 | 413.35 | 811.44 | 1 433.71 |
| Cash and cash equivalents | 666.22 | 596.04 | 413.35 | 811.44 | 1 433.71 |
| Balance sheet total (assets) | 1 174.54 | 1 304.75 | 1 445.56 | 1 434.97 | 1 866.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 278.56 | 322.31 | 338.68 | 460.94 | |
| Retained earnings | 413.31 | 390.40 | 542.09 | 468.52 | 808.99 |
| Profit of the financial year | 130.84 | 168.06 | 165.69 | -0.47 | 306.19 |
| Shareholders equity total | 1 047.71 | 1 115.77 | 1 171.46 | 1 053.99 | 1 240.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.99 | ||||
| Current owed to participating | 126.84 | 188.98 | 274.10 | 366.75 | 525.78 |
| Short-term deferred tax liabilities | 14.22 | 68.02 | |||
| Current liabilities total | 126.84 | 188.98 | 274.10 | 380.97 | 626.79 |
| Balance sheet total (liabilities) | 1 174.54 | 1 304.75 | 1 445.56 | 1 434.97 | 1 866.97 |
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