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Thomas Sønderby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382101
Thorsøhøjen 7, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -2.88 | -2.88 |
| EBIT | -8.96 | -2.88 | -2.88 |
| Other financial income | 0.05 | 200.00 | |
| Other financial expenses | -0.01 | -0.23 | |
| Pre-tax profit | -8.93 | 197.13 | -3.10 |
| Income taxes | -2.75 | ||
| Net earnings | -8.93 | 194.38 | -3.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.80 | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 | 9.80 |
| Non-current loans receivable | 18.67 | ||
| Long term receivables total | 18.67 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.12 | 220.27 | 214.42 |
| Cash and cash equivalents | 23.12 | 220.27 | 214.42 |
| Balance sheet total (assets) | 51.59 | 230.07 | 224.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.93 | 185.45 | |
| Profit of the financial year | -8.93 | 194.38 | -3.10 |
| Shareholders equity total | 31.07 | 225.45 | 222.35 |
| Non-current liabilities total | |||
| Current trade creditors | 1.87 | 1.87 | 1.87 |
| Short-term deferred tax liabilities | 2.75 | ||
| Other non-interest bearing current liabilities | 18.64 | ||
| Current liabilities total | 20.51 | 4.62 | 1.87 |
| Balance sheet total (liabilities) | 51.59 | 230.07 | 224.22 |
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