THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027793
Drejøgade 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.16 | -4.47 | -5.11 | -7.39 |
| EBIT | -4.16 | -4.16 | -4.47 | -5.11 | -7.39 |
| Other financial income | 119.78 | 176.64 | 403.37 | 47.65 | 232.46 |
| Other financial expenses | -0.01 | -1.17 | - 306.48 | -84.53 | -47.03 |
| Net income from associates (fin.) | 5.77 | 85.19 | 96.46 | 87.44 | 17.17 |
| Pre-tax profit | 121.38 | 256.51 | 188.89 | 45.44 | 195.23 |
| Income taxes | -25.43 | -37.93 | -20.68 | -30.10 | |
| Net earnings | 95.95 | 218.58 | 168.21 | 45.44 | 165.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.93 | 190.12 | 186.58 | 174.02 | 91.20 |
| Investments total | 104.93 | 190.12 | 186.58 | 174.02 | 91.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.83 | 36.42 | 20.00 | ||
| Prepayments and accrued income | 0.73 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 69.56 | 36.42 | 8.00 | 20.00 | |
| Other current investments | 210.75 | 390.09 | 583.91 | 636.49 | 905.28 |
| Cash and bank deposits | 3.77 | 2.27 | 1.46 | 4.57 | 1.83 |
| Cash and cash equivalents | 214.52 | 392.36 | 585.37 | 641.06 | 907.11 |
| Balance sheet total (assets) | 389.00 | 618.90 | 771.95 | 823.08 | 1 018.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 62.43 | 50.12 | 46.58 | 34.02 | 48.70 |
| Retained earnings | 122.19 | 230.45 | 452.57 | 633.34 | 664.10 |
| Profit of the financial year | 95.95 | 218.58 | 168.21 | 45.44 | 165.13 |
| Shareholders equity total | 360.57 | 579.15 | 747.36 | 792.80 | 957.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | 0.73 | 3.40 | 27.46 | 27.46 |
| Short-term deferred tax liabilities | 24.89 | 36.20 | 18.38 | 30.10 | |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 28.43 | 39.74 | 24.59 | 30.28 | 60.37 |
| Balance sheet total (liabilities) | 389.00 | 618.90 | 771.95 | 823.08 | 1 018.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.