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THOMAS S ApS — Credit Rating and Financial Key Figures
CVR number: 29185522
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.00 | - 652.00 | - 345.62 | - 347.28 | - 396.44 |
| Employee benefit expenses | - 420.00 | -1 380.00 | -1 260.00 | -1 260.90 | -1 271.01 |
| Other operating expenses | -35.31 | ||||
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | - 809.00 | -2 064.00 | -1 640.93 | -1 608.18 | -1 667.45 |
| Other financial income | 6 491.00 | 3 912.00 | 4 826.83 | 13 507.27 | 14 278.45 |
| Other financial expenses | - 118.00 | -10 273.00 | - 483.16 | -3 060.77 | -7 552.57 |
| Net income from associates (fin.) | 12 361.00 | 8 903.00 | 9 030.51 | 10 205.06 | 7 430.45 |
| Pre-tax profit | 17 925.00 | 478.00 | 11 733.25 | 19 043.37 | 12 488.87 |
| Income taxes | -1 231.00 | 1 761.00 | - 602.58 | -1 950.17 | -1 121.92 |
| Net earnings | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 | 11 366.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 965.00 | 4 933.00 | |||
| Tangible assets total | 4 965.00 | 4 933.00 | |||
| Holdings in group member companies | 48 526.00 | 47 365.00 | 50 209.56 | 57 840.00 | 63 610.78 |
| Participating interests | 1 187.00 | 1 009.00 | 1 195.08 | 3 769.70 | 1 829.36 |
| Investments total | 49 713.00 | 48 374.00 | 51 404.63 | 61 609.69 | 65 440.14 |
| Non-current other receivables | 2 265.00 | ||||
| Long term receivables total | 2 265.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 900.00 | 6 406.65 | 3 736.53 | 2 407.01 | |
| Current other receivables | 58.00 | 3.00 | 1.67 | 29.21 | 39.06 |
| Current deferred tax assets | 2 877.00 | 2 230.00 | 2 265.05 | ||
| Short term receivables total | 2 935.00 | 6 133.00 | 8 673.38 | 3 765.74 | 2 446.07 |
| Other current investments | 72 053.00 | 60 173.00 | 65 260.47 | 80 338.53 | 85 798.13 |
| Cash and bank deposits | 1 140.00 | 5 597.00 | 4 581.11 | 448.20 | 1 007.31 |
| Cash and cash equivalents | 73 193.00 | 65 770.00 | 69 841.58 | 80 786.73 | 86 805.44 |
| Balance sheet total (assets) | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 | 154 691.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 24 166.00 | 23 005.00 | 26 036.05 | 36 241.11 | 40 071.55 |
| Retained earnings | 80 741.00 | 92 595.00 | 89 803.39 | 88 728.99 | 101 991.75 |
| Profit of the financial year | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 | 11 366.96 |
| Shareholders equity total | 122 726.00 | 123 964.00 | 129 095.10 | 144 188.30 | 153 555.26 |
| Non-current loans from credit institutions | 3 169.00 | 3 141.00 | |||
| Non-current deferred tax liabilities | 2 925.00 | 411.12 | 1 821.99 | 971.65 | |
| Non-current liabilities total | 6 094.00 | 3 141.00 | 411.12 | 1 821.99 | 971.65 |
| Current loans from credit institutions | 30.00 | 29.00 | |||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 |
| Current owed to participating | 230.00 | 230.00 | |||
| Current owed to group member | 1 848.00 | ||||
| Short-term deferred tax liabilities | 40.45 | 67.37 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 83.37 | 11.43 | 2.38 |
| Current liabilities total | 1 986.00 | 370.00 | 413.37 | 151.88 | 164.75 |
| Balance sheet total (liabilities) | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 | 154 691.65 |
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