THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027793
Drejøgade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.47 | -5.11 | -7.39 | -9.38 |
| EBIT | -4.16 | -4.47 | -5.11 | -7.39 | -9.38 |
| Other financial income | 176.64 | 403.37 | 47.65 | 232.46 | 321.92 |
| Other financial expenses | -1.17 | - 306.48 | -84.53 | -47.03 | - 123.98 |
| Net income from associates (fin.) | 85.19 | 96.46 | 87.44 | 17.17 | 70.57 |
| Pre-tax profit | 256.51 | 188.89 | 45.44 | 195.23 | 259.12 |
| Income taxes | -37.93 | -20.68 | -30.10 | -41.98 | |
| Net earnings | 218.58 | 168.21 | 45.44 | 165.13 | 217.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.12 | 186.58 | 174.02 | 91.20 | 161.77 |
| Investments total | 190.12 | 186.58 | 174.02 | 91.20 | 161.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.42 | 20.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 36.42 | 8.00 | 20.00 | ||
| Other current investments | 390.09 | 583.91 | 636.49 | 905.28 | 1 072.36 |
| Cash and bank deposits | 2.27 | 1.46 | 4.57 | 1.83 | 5.21 |
| Cash and cash equivalents | 392.36 | 585.37 | 641.06 | 907.11 | 1 077.57 |
| Balance sheet total (assets) | 618.90 | 771.95 | 823.08 | 1 018.30 | 1 239.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 50.12 | 46.58 | 34.02 | 48.70 | 119.45 |
| Retained earnings | 230.45 | 452.57 | 633.34 | 664.10 | 758.48 |
| Profit of the financial year | 218.58 | 168.21 | 45.44 | 165.13 | 217.15 |
| Shareholders equity total | 579.15 | 747.36 | 792.80 | 957.93 | 1 175.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | 3.40 | 27.46 | 27.46 | 27.46 |
| Short-term deferred tax liabilities | 36.20 | 18.38 | 30.10 | 33.98 | |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 39.74 | 24.59 | 30.28 | 60.37 | 64.25 |
| Balance sheet total (liabilities) | 618.90 | 771.95 | 823.08 | 1 018.30 | 1 239.33 |
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