THOSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164653
Albert Dams Vej 17, 8600 Silkeborg
tel: 28148894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.34 | ||||
| Gross profit | -14.34 | -8.00 | -12.00 | -5.00 | -5.50 |
| EBIT | -14.34 | -8.00 | -12.00 | -5.00 | -5.50 |
| Other financial income | 12.63 | 13.00 | 14.00 | 14.00 | 6.68 |
| Other financial expenses | -25.48 | -27.00 | -19.00 | -3.00 | -4.33 |
| Net income from associates (fin.) | 320.22 | 69.00 | 3.00 | 346.00 | 405.52 |
| Pre-tax profit | 293.04 | 47.00 | -14.00 | 352.00 | 402.38 |
| Net earnings | 293.04 | 47.00 | -14.00 | 352.00 | 402.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.70 | 779.00 | 549.00 | 762.00 | 950.33 |
| Investments total | 1 009.70 | 779.00 | 549.00 | 762.00 | 950.33 |
| Non-curr. owed by particip. interest comp. | 274.34 | ||||
| Long term receivables total | 274.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.02 | 341.00 | 356.00 | 191.00 | 3.25 |
| Current other receivables | 14.00 | 41.00 | 160.33 | ||
| Short term receivables total | 54.02 | 341.00 | 370.00 | 232.00 | 163.58 |
| Cash and bank deposits | 3.00 | 71.00 | 8.69 | ||
| Cash and cash equivalents | 3.00 | 71.00 | 8.69 | ||
| Balance sheet total (assets) | 1 338.06 | 1 120.00 | 922.00 | 1 065.00 | 1 122.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 100.00 | 300.00 | 210.00 | |
| Other reserves | 547.84 | 317.00 | 87.00 | 300.00 | 110.72 |
| Retained earnings | -9.51 | 485.00 | 662.00 | -15.00 | 315.75 |
| Profit of the financial year | 293.04 | 47.00 | -14.00 | 352.00 | 402.38 |
| Shareholders equity total | 911.37 | 959.00 | 915.00 | 1 017.00 | 1 118.85 |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 324.28 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 3.50 |
| Current owed to participating | 97.39 | 31.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.03 | 41.00 | 0.25 | ||
| Current liabilities total | 426.69 | 36.00 | 7.00 | 48.00 | 3.75 |
| Balance sheet total (liabilities) | 1 338.06 | 1 120.00 | 922.00 | 1 065.00 | 1 122.60 |
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