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THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162084
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.13-20.38-46.63-86.63
EBIT-5.00-5.13-20.38-46.63-86.63
Other financial income2 875.37776.873 352.033 495.83990.39
Other financial expenses- 141.36- 185.01- 213.11- 235.65- 487.06
Reduction non-current investment assets-25.20
Income from other inv. held as non-curr. assets8.54
Net income from associates (fin.)10 616.3428 123.8914 409.877 674.648 037.93
Pre-tax profit13 345.3428 685.4217 528.4110 896.748 454.64
Income taxes- 600.30- 129.16- 686.53- 723.75-98.25
Net earnings12 745.0328 556.2616 841.8810 172.998 356.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24.4436.51
Participating interests71 978.0390 101.92101 163.05107 485.36116 224.03
Investments total71 978.0390 101.92101 163.05107 509.80116 260.54
Non-current loans receivable0.1410.140.110.11
Long term receivables total0.1410.140.110.11
Inventories total
Current amounts owed by group member comp.1 549.301 563.89
Current owed by particip. interest comp.1 187.893 301.46
Current other receivables300.00175.00
Current deferred tax assets83.1298.39287.56
Short term receivables total383.122 835.585 327.91
Other current investments7 584.657 632.5924 161.2427 577.2225 678.47
Cash and bank deposits505.0811 487.461 032.16191.07120.44
Cash and cash equivalents8 089.7319 120.0625 193.4027 768.2925 798.91
Balance sheet total (assets)80 450.88109 222.12126 366.59138 113.78147 387.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves46 002.9964 126.8858 546.7575 199.2384 112.08
Retained earnings17 128.7511 749.8945 886.2846 075.6847 335.82
Profit of the financial year12 745.0328 556.2616 841.8810 172.998 356.39
Shareholders equity total76 001.77104 558.03121 399.91131 572.90139 929.29
Non-current liabilities total
Current trade creditors5.005.0020.0034.1317.88
Short-term deferred tax liabilities37.70144.03
Other non-interest bearing current liabilities4 444.114 621.394 802.656 506.767 440.30
Current liabilities total4 449.114 664.094 966.686 540.887 458.18
Balance sheet total (liabilities)80 450.88109 222.12126 366.59138 113.78147 387.47
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