E. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509107
Munkgårdkvarteret 243, Snejbjerg 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -25.77 | -40.39 | -26.08 | -30.37 |
| EBIT | -22.68 | -25.77 | -40.39 | -26.08 | -30.37 |
| Other financial income | 573.37 | 512.27 | 509.80 | 1 339.81 | 255.95 |
| Other financial expenses | -1 345.54 | - 318.13 | -1.24 | -18.45 | - 872.27 |
| Net income from associates (fin.) | - 104.96 | 476.70 | -4.65 | 204.42 | 609.32 |
| Pre-tax profit | - 899.81 | 645.09 | 463.53 | 1 499.70 | -37.37 |
| Income taxes | 169.67 | -37.43 | - 103.25 | - 285.02 | 138.24 |
| Net earnings | - 730.14 | 607.66 | 360.27 | 1 214.67 | 100.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.48 | 570.18 | 565.54 | 769.96 | 1 379.27 |
| Investments total | 93.48 | 570.18 | 565.54 | 769.96 | 1 379.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 798.20 | 8 483.69 | 7 776.39 | 8 530.50 | 7 037.62 |
| Current other receivables | 0.37 | 0.29 | 100.00 | ||
| Current deferred tax assets | 143.87 | ||||
| Short term receivables total | 9 942.44 | 8 483.98 | 7 776.39 | 8 630.50 | 7 037.62 |
| Other current investments | 7 174.18 | 6 978.40 | 7 205.43 | 8 266.03 | 7 404.33 |
| Cash and bank deposits | 79.75 | 356.58 | 931.95 | 74.46 | 968.20 |
| Cash and cash equivalents | 7 253.93 | 7 334.98 | 8 137.39 | 8 340.48 | 8 372.52 |
| Balance sheet total (assets) | 17 289.85 | 16 389.15 | 16 479.31 | 17 740.94 | 16 789.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 500.00 | 56.50 | 1 000.00 | 1 000.00 |
| Other reserves | 445.18 | 440.54 | 644.96 | 1 254.27 | |
| Retained earnings | 16 549.45 | 14 574.13 | 15 129.94 | 14 285.79 | 13 891.15 |
| Profit of the financial year | - 730.14 | 607.66 | 360.27 | 1 214.67 | 100.87 |
| Shareholders equity total | 16 052.32 | 16 251.97 | 16 112.25 | 17 270.42 | 16 371.29 |
| Provisions | 16.81 | 15.26 | 24.42 | 20.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.45 | ||||
| Current trade creditors | 1.28 | ||||
| Current owed to group member | 3.67 | ||||
| Short-term deferred tax liabilities | 211.12 | 108.61 | 340.06 | 434.04 | 383.95 |
| Other non-interest bearing current liabilities | 11.30 | 11.75 | 11.75 | 12.07 | 12.70 |
| Current liabilities total | 1 237.54 | 120.36 | 351.81 | 446.10 | 397.93 |
| Balance sheet total (liabilities) | 17 289.85 | 16 389.15 | 16 479.31 | 17 740.94 | 16 789.42 |
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