ALLAN LOUIS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83102918
Dalgas Plads 7 A, 7400 Herning
tel: 97121188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -18.00 | -27.00 | -18.68 |
| Employee benefit expenses | -40.00 | -96.00 | |||
| Total depreciation | -9.00 | -0.49 | |||
| EBIT | -15.00 | -16.00 | -27.00 | -67.00 | - 115.16 |
| Other financial income | 201.00 | 910.00 | 561.00 | 247.00 | 361.75 |
| Other financial expenses | - 204.00 | -24.00 | -1 106.00 | -13.00 | -11.19 |
| Pre-tax profit | -18.00 | 870.00 | - 572.00 | 167.00 | 235.40 |
| Net earnings | -18.00 | 870.00 | - 572.00 | 167.00 | 235.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113.00 | 115.00 | 113.00 | 112.00 | 111.90 |
| Tangible assets total | 113.00 | 115.00 | 113.00 | 112.00 | 111.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.00 | 36.00 | 122.00 | 131.00 | 19.30 |
| Short term receivables total | 77.00 | 36.00 | 122.00 | 131.00 | 19.30 |
| Other current investments | 5 027.00 | 5 903.00 | 4 396.00 | 4 001.00 | 4 434.32 |
| Cash and bank deposits | 1.00 | 58.00 | 0.77 | ||
| Cash and cash equivalents | 5 027.00 | 5 903.00 | 4 397.00 | 4 059.00 | 4 435.09 |
| Balance sheet total (assets) | 5 217.00 | 6 054.00 | 4 632.00 | 4 302.00 | 4 566.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | 3 421.00 | 3 404.00 | 4 274.00 | 3 702.00 | 3 869.01 |
| Profit of the financial year | -18.00 | 870.00 | - 572.00 | 167.00 | 235.40 |
| Shareholders equity total | 3 798.00 | 4 669.00 | 4 097.00 | 4 264.00 | 4 499.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.00 | 812.00 | 511.00 | 39.07 | |
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 13.50 |
| Current owed to participating | 408.00 | 560.00 | 10.00 | 10.00 | 10.81 |
| Other non-interest bearing current liabilities | 14.00 | 3.49 | |||
| Current liabilities total | 1 419.00 | 1 385.00 | 535.00 | 38.00 | 66.87 |
| Balance sheet total (liabilities) | 5 217.00 | 6 054.00 | 4 632.00 | 4 302.00 | 4 566.28 |
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