THOMAS D.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443028
Fuglebakken 6, Randers By 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | -14.91 | -15.91 | -14.59 | |
| Gross profit | -5.79 | -14.91 | -10.65 | -15.91 | -14.59 |
| EBIT | -5.79 | -14.91 | -10.65 | -15.91 | -14.59 |
| Other financial income | 12.00 | 182.82 | 105.51 | 136.67 | |
| Other financial expenses | -8.64 | -0.36 | - 212.96 | -0.69 | -3.08 |
| Pre-tax profit | -2.44 | 167.55 | - 223.61 | 88.92 | 119.00 |
| Income taxes | -35.71 | 49.13 | -19.56 | -8.27 | |
| Net earnings | -2.44 | 131.85 | - 174.48 | 69.36 | 110.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.13 | 29.57 | 7.38 | ||
| Short term receivables total | 49.13 | 29.57 | 7.38 | ||
| Other current investments | 1 301.17 | 1 486.07 | 1 132.09 | 1 176.14 | 1 235.44 |
| Cash and bank deposits | 78.42 | 4.68 | 18.99 | 5.57 | 2.29 |
| Cash and cash equivalents | 1 379.59 | 1 490.74 | 1 151.07 | 1 181.71 | 1 237.73 |
| Balance sheet total (assets) | 1 379.59 | 1 490.74 | 1 200.20 | 1 211.27 | 1 245.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 157.67 | 1 098.03 | 1 170.98 | 935.50 | 937.36 |
| Profit of the financial year | -2.44 | 131.85 | - 174.48 | 69.36 | 110.73 |
| Shareholders equity total | 1 336.73 | 1 412.08 | 1 180.40 | 1 190.86 | 1 240.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 23.13 | 23.13 | |||
| Short-term deferred tax liabilities | 35.71 | ||||
| Other non-interest bearing current liabilities | 17.23 | 17.33 | 17.30 | 17.91 | 2.02 |
| Current liabilities total | 42.86 | 78.66 | 19.80 | 20.41 | 4.52 |
| Balance sheet total (liabilities) | 1 379.59 | 1 490.74 | 1 200.20 | 1 211.27 | 1 245.11 |
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