Dion Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950498
Tværledet 31, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 157.00 | 229.56 | 96.51 | 4.00 | 312.58 |
| External services | -9.00 | -8.91 | -10.38 | -8.00 | -6.67 |
| Gross profit | - 166.00 | 220.65 | 86.14 | -4.00 | 305.91 |
| EBIT | - 166.00 | 220.65 | 86.14 | -4.00 | 305.91 |
| Other financial expenses | -13.00 | -13.57 | -13.88 | -12.00 | -11.93 |
| Pre-tax profit | - 179.00 | 207.08 | 72.26 | -16.00 | 293.99 |
| Net earnings | - 179.00 | 207.08 | 72.26 | -16.00 | 293.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.00 | 851.13 | 847.64 | 702.00 | 1 013.87 |
| Investments total | 621.00 | 851.13 | 847.64 | 702.00 | 1 013.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 13.00 | 3.76 | 19.92 | 7.00 | 0.79 |
| Cash and cash equivalents | 13.00 | 3.76 | 19.92 | 7.00 | 0.79 |
| Balance sheet total (assets) | 634.00 | 854.88 | 867.57 | 709.00 | 1 014.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 80.00 | ||||
| Other reserves | 197.00 | 427.06 | 359.52 | 134.00 | 525.75 |
| Retained earnings | 157.00 | - 251.88 | -72.26 | 66.00 | - 261.93 |
| Profit of the financial year | - 179.00 | 207.08 | 72.26 | -16.00 | 293.99 |
| Shareholders equity total | 175.00 | 382.26 | 399.52 | 304.00 | 597.80 |
| Non-current loans from credit institutions | 351.00 | 364.90 | 360.62 | 398.00 | 259.49 |
| Non-current liabilities total | 351.00 | 364.90 | 360.62 | 398.00 | 259.49 |
| Current bonds | 100.00 | 100.00 | 100.00 | 150.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.72 | 1.43 | 1.00 | 1.42 |
| Current liabilities total | 108.00 | 107.72 | 107.43 | 7.00 | 157.42 |
| Balance sheet total (liabilities) | 634.00 | 854.88 | 867.57 | 709.00 | 1 014.71 |
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