Thomas Søby Carstensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787497
Attenagrevej 1, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.75 | -4.50 | -7.88 | -10.77 |
| EBIT | -2.85 | -3.75 | -4.50 | -7.88 | -10.77 |
| Other financial income | 7.66 | ||||
| Other financial expenses | -24.63 | -26.00 | -26.92 | -35.28 | -39.75 |
| Net income from associates (fin.) | 100.00 | 100.00 | 1 000.00 | ||
| Pre-tax profit | 72.52 | 70.25 | -31.42 | -43.16 | 957.14 |
| Net earnings | 72.52 | 70.25 | -31.42 | -43.16 | 957.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.51 | 192.66 | 186.93 | 179.05 | 1 143.00 |
| Cash and cash equivalents | 97.51 | 192.66 | 186.93 | 179.05 | 1 143.00 |
| Balance sheet total (assets) | 1 097.51 | 1 192.66 | 1 186.93 | 1 179.05 | 2 143.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -71.50 | 11.03 | 81.28 | 49.86 | - 115.31 |
| Profit of the financial year | 72.52 | 70.25 | -31.42 | -43.16 | 957.14 |
| Shareholders equity total | 261.03 | 331.28 | 299.86 | 256.69 | 1 091.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 831.48 | ||||
| Other non-interest bearing current liabilities | 856.38 | 882.07 | 917.36 | 1 046.17 | |
| Current liabilities total | 836.48 | 861.38 | 887.07 | 922.36 | 1 051.17 |
| Balance sheet total (liabilities) | 1 097.51 | 1 192.66 | 1 186.93 | 1 179.05 | 2 143.00 |
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