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Dion Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36950498
Tværledet 31, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales96.514.00313.0072.00- 189.53
External services-10.38-8.00-7.00-8.00-8.85
Gross profit86.14-4.00306.0064.00- 198.38
EBIT86.14-4.00306.0064.00- 198.38
Other financial expenses-13.88-12.00-12.00-9.00-8.04
Pre-tax profit72.26-16.00294.0055.00- 206.42
Net earnings72.26-16.00294.0055.00- 206.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests847.64702.001 014.00786.00596.41
Investments total847.64702.001 014.00786.00596.41
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits19.927.0024.0015.42
Cash and cash equivalents19.927.0024.0015.42
Balance sheet total (assets)867.57709.001 014.00810.00611.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased80.00118.00
Other reserves359.52134.00526.00180.00108.29
Retained earnings-72.2666.00- 262.00142.00386.54
Profit of the financial year72.26-16.00294.0055.00- 206.42
Shareholders equity total399.52304.00598.00535.00328.41
Non-current loans from credit institutions360.62398.00259.00268.00276.06
Non-current liabilities total360.62398.00259.00268.00276.06
Current bonds100.00150.00
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities1.431.001.001.001.42
Current liabilities total107.437.00157.007.007.42
Balance sheet total (liabilities)867.57709.001 014.00810.00611.89
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