Thomas Søbirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39236559
Kollegievej 17, 2920 Charlottenlund
thomas@getawaytours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.76 | -3.75 | -5.75 | -4.98 |
| EBIT | -3.75 | -4.76 | -3.75 | -5.75 | -4.98 |
| Other financial income | 0.00 | 28.46 | 0.00 | 91.12 | 92.89 |
| Other financial expenses | -2.75 | -22.74 | - 182.35 | -13.93 | -28.97 |
| Reduction non-current investment assets | -28.10 | ||||
| Net income from associates (fin.) | 1 251.41 | 751.98 | 1 230.64 | 1 119.79 | 3 101.72 |
| Pre-tax profit | 1 216.81 | 752.94 | 1 044.54 | 1 191.24 | 3 160.67 |
| Income taxes | 6.19 | -2.95 | 34.96 | -17.67 | -17.34 |
| Net earnings | 1 223.00 | 749.99 | 1 079.50 | 1 173.57 | 3 143.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 847.16 | 1 501.08 | 2 731.72 | 3 851.51 | 4 953.23 |
| Investments total | 1 847.16 | 1 501.08 | 2 731.72 | 3 851.51 | 4 953.23 |
| Non-current loans receivable | 1 076.46 | 899.56 | 985.60 | 1 069.50 | |
| Long term receivables total | 1 076.46 | 899.56 | 985.60 | 1 069.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.24 | 110.55 | 308.39 | 348.71 | 883.99 |
| Short term receivables total | 326.24 | 110.55 | 308.39 | 348.71 | 883.99 |
| Cash and bank deposits | 257.38 | 124.08 | 123.20 | 123.21 | 1 923.15 |
| Cash and cash equivalents | 257.38 | 124.08 | 123.20 | 123.21 | 1 923.15 |
| Balance sheet total (assets) | 2 430.78 | 2 812.17 | 4 062.86 | 5 309.03 | 8 829.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 1 000.00 | |
| Other reserves | 1 717.16 | 1 326.08 | 2 556.72 | 3 676.51 | 4 778.23 |
| Retained earnings | -1 084.73 | 529.36 | - 151.29 | - 391.57 | -1 319.73 |
| Profit of the financial year | 1 223.00 | 749.99 | 1 079.50 | 1 173.57 | 3 143.34 |
| Shareholders equity total | 2 005.44 | 2 655.43 | 3 734.93 | 4 708.50 | 7 651.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to group member | 28.80 | 67.14 | 138.89 | 337.80 | 386.29 |
| Other non-interest bearing current liabilities | 393.54 | 86.60 | 186.04 | 258.73 | 787.75 |
| Current liabilities total | 425.34 | 156.74 | 327.93 | 600.52 | 1 178.04 |
| Balance sheet total (liabilities) | 2 430.78 | 2 812.17 | 4 062.86 | 5 309.03 | 8 829.88 |
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