KENT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940231
Grejsdalsvej 269, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -7.12 | 31.53 |
| Employee benefit expenses | -50.16 | -98.19 | |||
| EBIT | -2.50 | -2.50 | -2.50 | -57.28 | -66.66 |
| Other financial income | 3.67 | 0.79 | 33.60 | 85.03 | 259.21 |
| Other financial expenses | -2.65 | -16.41 | -6.19 | -2.66 | -0.48 |
| Net income from associates (fin.) | 74.78 | 531.03 | 467.75 | 328.05 | |
| Pre-tax profit | 73.31 | 512.91 | 492.66 | 353.13 | 192.07 |
| Income taxes | -0.24 | 0.38 | -6.82 | -6.09 | -42.35 |
| Net earnings | 73.06 | 513.28 | 485.84 | 347.04 | 149.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.04 | 1 603.07 | 1 570.82 | ||
| Investments total | 1 072.04 | 1 603.07 | 1 570.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.74 | ||||
| Current other receivables | 122.65 | ||||
| Current deferred tax assets | 13.76 | 0.38 | 11.18 | ||
| Short term receivables total | 145.50 | 0.38 | 11.18 | 122.65 | |
| Other current investments | 1 581.53 | 2 138.73 | |||
| Cash and bank deposits | 380.41 | 573.17 | 224.30 | ||
| Cash and cash equivalents | 380.41 | 2 154.70 | 2 363.03 | ||
| Balance sheet total (assets) | 1 217.54 | 1 603.44 | 1 962.41 | 2 277.35 | 2 363.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 947.04 | 978.07 | 1 445.82 | ||
| Retained earnings | - 106.70 | - 164.66 | - 178.03 | 1 692.63 | 1 972.16 |
| Profit of the financial year | 73.06 | 513.28 | 485.84 | 347.04 | 149.72 |
| Shareholders equity total | 1 038.40 | 1 551.69 | 1 937.53 | 2 225.66 | 2 314.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 6.00 |
| Current owed to group member | 27.87 | ||||
| Short-term deferred tax liabilities | 6.09 | 42.35 | |||
| Other non-interest bearing current liabilities | 176.88 | 21.63 | 22.63 | 43.34 | 0.30 |
| Current liabilities total | 179.13 | 51.75 | 24.88 | 51.69 | 48.65 |
| Balance sheet total (liabilities) | 1 217.54 | 1 603.44 | 1 962.41 | 2 277.35 | 2 363.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.