SØREN TERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303793
Hørsholm Midtpunkt 200, 2970 Hørsholm
tel: 45570636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.60 | -0.60 | -1.20 | -5.11 |
| EBIT | -0.60 | -0.60 | -0.60 | -1.20 | -5.11 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.05 | |
| Other financial expenses | -0.18 | -0.26 | -0.34 | -0.08 | -1.10 |
| Net income from associates (fin.) | 9.37 | 264.43 | 442.55 | -38.90 | 45.53 |
| Pre-tax profit | 8.59 | 263.58 | 441.61 | -40.13 | 39.30 |
| Income taxes | -0.55 | 0.20 | 1.08 | 0.06 | 2.55 |
| Net earnings | 8.04 | 263.78 | 442.69 | -40.07 | 41.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.36 | 669.79 | 1 112.34 | 1 073.44 | 1 118.96 |
| Investments total | 405.36 | 669.79 | 1 112.34 | 1 073.44 | 1 118.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.37 | 85.19 | 15.55 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.82 | 1.47 | 8.23 | 18.00 | |
| Short term receivables total | 12.19 | 85.19 | 1.47 | 8.23 | 33.67 |
| Cash and bank deposits | 28.68 | 37.83 | 36.89 | 159.62 | 158.26 |
| Cash and cash equivalents | 28.68 | 37.83 | 36.89 | 159.62 | 158.26 |
| Balance sheet total (assets) | 446.23 | 792.81 | 1 150.69 | 1 241.29 | 1 310.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 272.86 | 537.29 | 979.84 | 940.94 | 986.47 |
| Retained earnings | -4.38 | - 260.77 | - 439.54 | 42.05 | -43.54 |
| Profit of the financial year | 8.04 | 263.78 | 442.69 | -40.07 | 41.85 |
| Shareholders equity total | 401.52 | 665.30 | 1 107.99 | 1 067.92 | 1 109.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.70 | 46.71 | 42.70 | 172.50 | 197.37 |
| Short-term deferred tax liabilities | 80.81 | 0.88 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 44.70 | 127.51 | 42.70 | 173.37 | 201.12 |
| Balance sheet total (liabilities) | 446.23 | 792.81 | 1 150.69 | 1 241.29 | 1 310.89 |
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