THOMAS S ApS — Credit Rating and Financial Key Figures
CVR number: 29185522
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.00 | - 357.00 | - 652.00 | - 345.62 | - 347.28 |
| Employee benefit expenses | - 420.00 | -1 380.00 | -1 260.00 | -1 260.90 | |
| Other operating expenses | -35.31 | ||||
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | - 276.00 | - 809.00 | -2 064.00 | -1 640.93 | -1 608.18 |
| Other financial income | 884.00 | 6 491.00 | 3 912.00 | 4 826.83 | 13 507.27 |
| Other financial expenses | -1 741.00 | - 118.00 | -10 273.00 | - 483.16 | -3 060.77 |
| Net income from associates (fin.) | 10 950.00 | 12 361.00 | 8 903.00 | 9 030.51 | 10 205.06 |
| Pre-tax profit | 9 817.00 | 17 925.00 | 478.00 | 11 733.25 | 19 043.37 |
| Income taxes | 228.00 | -1 231.00 | 1 761.00 | - 602.58 | -1 950.17 |
| Net earnings | 10 045.00 | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 997.00 | 4 965.00 | 4 933.00 | ||
| Tangible assets total | 4 997.00 | 4 965.00 | 4 933.00 | ||
| Holdings in group member companies | 46 370.00 | 48 526.00 | 47 365.00 | 50 209.56 | 57 840.00 |
| Participating interests | 1 283.00 | 1 187.00 | 1 009.00 | 1 195.08 | 3 769.70 |
| Investments total | 47 653.00 | 49 713.00 | 48 374.00 | 51 404.63 | 61 609.69 |
| Non-current other receivables | 2 265.00 | ||||
| Long term receivables total | 2 265.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.00 | 3 900.00 | 6 406.65 | 3 736.53 | |
| Current other receivables | 385.00 | 58.00 | 3.00 | 1.67 | 29.21 |
| Current deferred tax assets | 2 931.00 | 2 877.00 | 2 230.00 | 2 265.05 | |
| Short term receivables total | 3 595.00 | 2 935.00 | 6 133.00 | 8 673.38 | 3 765.74 |
| Other current investments | 32 482.00 | 72 053.00 | 60 173.00 | 65 260.47 | 80 338.53 |
| Cash and bank deposits | 20 639.00 | 1 140.00 | 5 597.00 | 4 581.11 | 448.20 |
| Cash and cash equivalents | 53 121.00 | 73 193.00 | 65 770.00 | 69 841.58 | 80 786.73 |
| Balance sheet total (assets) | 109 366.00 | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 22 010.00 | 24 166.00 | 23 005.00 | 26 036.05 | 36 241.11 |
| Retained earnings | 73 852.00 | 80 741.00 | 92 595.00 | 89 803.39 | 88 728.99 |
| Profit of the financial year | 10 045.00 | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 |
| Shareholders equity total | 106 032.00 | 122 726.00 | 123 964.00 | 129 095.10 | 144 188.30 |
| Non-current loans from credit institutions | 3 198.00 | 3 169.00 | 3 141.00 | ||
| Non-current deferred tax liabilities | 2 925.00 | 411.12 | 1 821.99 | ||
| Non-current liabilities total | 3 198.00 | 6 094.00 | 3 141.00 | 411.12 | 1 821.99 |
| Current loans from credit institutions | 30.00 | 30.00 | 29.00 | ||
| Current trade creditors | 68.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 230.00 | 230.00 | |||
| Current owed to group member | 1 848.00 | ||||
| Short-term deferred tax liabilities | 40.45 | ||||
| Other non-interest bearing current liabilities | 38.00 | 8.00 | 11.00 | 83.37 | 11.43 |
| Current liabilities total | 136.00 | 1 986.00 | 370.00 | 413.37 | 151.88 |
| Balance sheet total (liabilities) | 109 366.00 | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 |
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