N-THOMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048923
Hammerholmen 20 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 791.76 | 2 620.65 | |||
| External services | -93.13 | -11.32 | |||
| Gross profit | -13.00 | -12.00 | -11.55 | 1 698.63 | 2 609.33 |
| EBIT | -13.00 | -12.00 | -11.55 | 1 698.63 | 2 609.33 |
| Other financial income | 7.46 | 38.11 | 998.75 | ||
| Other financial expenses | -12.00 | -20.00 | -0.07 | -0.20 | - 711.82 |
| Net income from associates (fin.) | 1 442.00 | 1 846.00 | 2 906.29 | ||
| Pre-tax profit | 1 417.00 | 1 814.00 | 2 902.12 | 1 736.55 | 2 896.26 |
| Income taxes | 6.00 | 7.00 | 0.90 | 11.67 | 1.21 |
| Net earnings | 1 423.00 | 1 821.00 | 2 903.02 | 1 748.22 | 2 897.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.50 | ||||
| Tangible assets total | 64.50 | ||||
| Holdings in group member companies | 3 017.00 | 4 010.00 | 6 465.88 | 6 457.64 | 7 998.29 |
| Investments total | 3 017.00 | 4 010.00 | 6 465.88 | 6 457.64 | 7 998.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | 1 758.53 | 4.86 | ||
| Current other receivables | 785.00 | 742.35 | 669.12 | 675.82 | |
| Current deferred tax assets | 45.00 | 114.00 | 963.18 | 507.66 | 1 008.44 |
| Short term receivables total | 45.00 | 899.00 | 1 741.47 | 2 935.31 | 1 689.12 |
| Other current investments | 2 838.34 | ||||
| Cash and bank deposits | 68.00 | ||||
| Cash and cash equivalents | 2 906.34 | ||||
| Balance sheet total (assets) | 3 062.00 | 4 909.00 | 8 207.35 | 9 392.95 | 12 658.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 448.00 | 3 560.00 | 6 015.88 | 6 007.64 | 7 548.29 |
| Retained earnings | -1 423.00 | -1 168.00 | -1 860.03 | 992.33 | 1 138.90 |
| Profit of the financial year | 1 423.00 | 1 821.00 | 2 903.02 | 1 748.22 | 2 897.46 |
| Shareholders equity total | 2 628.00 | 4 395.00 | 7 241.07 | 8 932.09 | 11 770.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 361.00 | 440.00 | |||
| Short-term deferred tax liabilities | 956.28 | 450.81 | 876.44 | ||
| Other non-interest bearing current liabilities | 63.00 | 64.00 | 0.06 | 1.15 | |
| Current liabilities total | 434.00 | 514.00 | 966.28 | 460.87 | 887.59 |
| Balance sheet total (liabilities) | 3 062.00 | 4 909.00 | 8 207.35 | 9 392.95 | 12 658.24 |
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