SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28893744
Rørhaven 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.47 | -76.42 | 87.20 | - 132.31 | 81.17 |
| Total depreciation | -12.66 | -31.51 | -2.26 | -4.00 | -4.00 |
| EBIT | - 244.13 | - 107.93 | 84.95 | - 136.31 | 77.17 |
| Other financial income | 26.28 | 31.43 | 30.18 | 2.27 | 2.36 |
| Other financial expenses | -58.97 | -59.65 | -61.34 | -70.64 | -76.47 |
| Net income from associates (fin.) | 184.08 | 243.10 | 509.98 | -74.73 | -72.24 |
| Pre-tax profit | -92.73 | 106.95 | 563.76 | - 279.42 | -69.18 |
| Income taxes | -0.20 | -1.20 | 32.43 | -3.60 | |
| Net earnings | -92.73 | 106.75 | 562.56 | - 246.99 | -72.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.02 | 36.09 | 15.33 | 11.33 | 7.33 |
| Tangible assets total | 30.02 | 36.09 | 15.33 | 11.33 | 7.33 |
| Holdings in group member companies | 1 636.66 | 1 772.79 | 2 292.77 | 2 103.70 | 2 008.92 |
| Investments total | 1 636.66 | 1 772.79 | 2 292.77 | 2 103.70 | 2 008.92 |
| Non-current loans receivable | 1 219.92 | 1 251.90 | 1 251.90 | 1 186.80 | 745.26 |
| Long term receivables total | 1 219.92 | 1 251.90 | 1 251.90 | 1 186.80 | 745.26 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 25.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 25.00 | 10.00 |
| Current trade debtors | 202.40 | 7.25 | |||
| Current amounts owed by group member comp. | 121.98 | 4.97 | 522.83 | ||
| Prepayments and accrued income | 40.00 | 72.85 | 35.16 | 28.74 | 22.33 |
| Current other receivables | 119.94 | 95.20 | 38.64 | 90.44 | |
| Short term receivables total | 362.34 | 290.03 | 78.77 | 119.18 | 552.40 |
| Cash and bank deposits | 3 611.72 | ||||
| Cash and cash equivalents | 3 611.72 | ||||
| Balance sheet total (assets) | 3 268.95 | 3 370.81 | 3 658.77 | 3 446.00 | 6 935.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 400.34 | 1 536.46 | 1 971.44 | 1 767.26 | 1 239.42 |
| Retained earnings | - 417.73 | - 646.59 | - 974.81 | - 208.08 | 72.78 |
| Profit of the financial year | -92.73 | 106.75 | 562.56 | - 246.99 | -72.78 |
| Shareholders equity total | 1 014.88 | 1 121.63 | 1 684.19 | 1 437.20 | 1 364.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.62 | 288.26 | 305.58 | 288.28 | 2 307.97 |
| Current trade creditors | 173.51 | 234.38 | 20.63 | 74.01 | 274.54 |
| Current owed to participating | 1 104.67 | ||||
| Current owed to group member | 61.16 | 104.72 | 72.45 | 232.95 | |
| Other non-interest bearing current liabilities | 1 856.77 | 1 726.55 | 1 543.66 | 1 574.07 | 1 651.08 |
| Current liabilities total | 2 254.07 | 2 249.19 | 1 974.59 | 2 008.80 | 5 571.22 |
| Balance sheet total (liabilities) | 3 268.95 | 3 370.81 | 3 658.77 | 3 446.00 | 6 935.64 |
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