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Dion Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950498
Tværledet 31, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.51 | 4.00 | 313.00 | 72.00 | - 189.53 |
| External services | -10.38 | -8.00 | -7.00 | -8.00 | -8.85 |
| Gross profit | 86.14 | -4.00 | 306.00 | 64.00 | - 198.38 |
| EBIT | 86.14 | -4.00 | 306.00 | 64.00 | - 198.38 |
| Other financial expenses | -13.88 | -12.00 | -12.00 | -9.00 | -8.04 |
| Pre-tax profit | 72.26 | -16.00 | 294.00 | 55.00 | - 206.42 |
| Net earnings | 72.26 | -16.00 | 294.00 | 55.00 | - 206.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.64 | 702.00 | 1 014.00 | 786.00 | 596.41 |
| Investments total | 847.64 | 702.00 | 1 014.00 | 786.00 | 596.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 19.92 | 7.00 | 24.00 | 15.42 | |
| Cash and cash equivalents | 19.92 | 7.00 | 24.00 | 15.42 | |
| Balance sheet total (assets) | 867.57 | 709.00 | 1 014.00 | 810.00 | 611.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 118.00 | |||
| Other reserves | 359.52 | 134.00 | 526.00 | 180.00 | 108.29 |
| Retained earnings | -72.26 | 66.00 | - 262.00 | 142.00 | 386.54 |
| Profit of the financial year | 72.26 | -16.00 | 294.00 | 55.00 | - 206.42 |
| Shareholders equity total | 399.52 | 304.00 | 598.00 | 535.00 | 328.41 |
| Non-current loans from credit institutions | 360.62 | 398.00 | 259.00 | 268.00 | 276.06 |
| Non-current liabilities total | 360.62 | 398.00 | 259.00 | 268.00 | 276.06 |
| Current bonds | 100.00 | 150.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.43 | 1.00 | 1.00 | 1.00 | 1.42 |
| Current liabilities total | 107.43 | 7.00 | 157.00 | 7.00 | 7.42 |
| Balance sheet total (liabilities) | 867.57 | 709.00 | 1 014.00 | 810.00 | 611.89 |
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