THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162084
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -20.38 | -46.63 |
| EBIT | -5.00 | -5.00 | -5.13 | -20.38 | -46.63 |
| Other financial income | 495.71 | 2 875.37 | 776.87 | 3 352.03 | 3 495.83 |
| Other financial expenses | - 129.99 | - 141.36 | - 185.01 | - 213.11 | - 235.65 |
| Reduction non-current investment assets | -25.20 | ||||
| Income from other inv. held as non-curr. assets | 8.54 | ||||
| Net income from associates (fin.) | 4 172.48 | 10 616.34 | 28 123.89 | 14 409.87 | 7 674.64 |
| Pre-tax profit | 4 533.20 | 13 345.34 | 28 685.42 | 17 528.41 | 10 896.74 |
| Income taxes | -79.32 | - 600.30 | - 129.16 | - 686.53 | - 723.75 |
| Net earnings | 4 453.88 | 12 745.03 | 28 556.26 | 16 841.88 | 10 172.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.44 | ||||
| Participating interests | 61 361.69 | 71 978.03 | 90 101.92 | 101 163.05 | 107 485.36 |
| Investments total | 61 361.69 | 71 978.03 | 90 101.92 | 101 163.05 | 107 509.80 |
| Non-current loans receivable | 0.14 | 10.14 | 0.11 | ||
| Long term receivables total | 0.14 | 10.14 | 0.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.30 | ||||
| Current owed by particip. interest comp. | 1 187.89 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 319.79 | 83.12 | 98.39 | ||
| Short term receivables total | 319.79 | 383.12 | 2 835.58 | ||
| Other current investments | 4 848.51 | 7 584.65 | 7 632.59 | 24 161.24 | 27 577.22 |
| Cash and bank deposits | 38.89 | 505.08 | 11 487.46 | 1 032.16 | 191.07 |
| Cash and cash equivalents | 4 887.40 | 8 089.73 | 19 120.06 | 25 193.40 | 27 768.29 |
| Balance sheet total (assets) | 66 568.88 | 80 450.88 | 109 222.12 | 126 366.59 | 138 113.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35 386.65 | 46 002.99 | 64 126.88 | 58 546.75 | 75 199.23 |
| Retained earnings | 23 291.20 | 17 128.75 | 11 749.89 | 45 886.28 | 46 075.68 |
| Profit of the financial year | 4 453.88 | 12 745.03 | 28 556.26 | 16 841.88 | 10 172.99 |
| Shareholders equity total | 63 256.73 | 76 001.77 | 104 558.03 | 121 399.91 | 131 572.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 34.13 |
| Short-term deferred tax liabilities | 37.70 | 144.03 | |||
| Other non-interest bearing current liabilities | 3 307.14 | 4 444.11 | 4 621.39 | 4 802.65 | 6 506.76 |
| Current liabilities total | 3 312.14 | 4 449.11 | 4 664.09 | 4 966.68 | 6 540.88 |
| Balance sheet total (liabilities) | 66 568.88 | 80 450.88 | 109 222.12 | 126 366.59 | 138 113.78 |
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