Thomas Pind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40974091
Strandvej 3, 5700 Svendborg
thomas@pindj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -5.14 | -6.77 | -8.29 | -8.54 |
| EBIT | -8.10 | -5.14 | -6.77 | -8.29 | -8.54 |
| Other financial income | 1.35 | 3.19 | |||
| Other financial expenses | -7.98 | -20.25 | -52.11 | - 266.33 | - 266.88 |
| Net income from associates (fin.) | 313.13 | 541.58 | 867.63 | 294.94 | 775.29 |
| Pre-tax profit | 298.40 | 519.38 | 808.74 | 20.32 | 499.88 |
| Income taxes | 53.70 | 53.02 | |||
| Net earnings | 298.40 | 519.38 | 808.74 | 74.02 | 552.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 392.17 | 5 287.11 | 5 562.40 | ||
| Participating interests | 1 272.63 | 1 724.21 | |||
| Investments total | 1 272.63 | 1 724.21 | 5 392.17 | 5 287.11 | 5 562.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.33 | ||||
| Current owed by particip. interest comp. | 47.32 | ||||
| Prepayments and accrued income | 64.62 | 34.29 | |||
| Current deferred tax assets | 166.06 | 468.18 | |||
| Short term receivables total | 47.32 | 105.33 | 64.62 | 200.34 | 468.18 |
| Balance sheet total (assets) | 1 319.94 | 1 829.54 | 5 456.78 | 5 487.45 | 6 030.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 117.80 | 122.00 | 135.00 |
| Other reserves | 277.29 | 759.53 | 1 281.51 | 1 176.45 | 1 451.74 |
| Retained earnings | 161.81 | - 134.63 | - 255.03 | 536.77 | 200.50 |
| Profit of the financial year | 298.40 | 519.38 | 808.74 | 74.02 | 552.89 |
| Shareholders equity total | 844.00 | 1 251.58 | 2 003.02 | 1 959.24 | 2 390.14 |
| Non-current loans from credit institutions | 1 707.75 | 1 445.73 | 1 159.15 | ||
| Non-current liabilities total | 1 707.75 | 1 445.73 | 1 159.15 | ||
| Current loans from credit institutions | 396.13 | 403.75 | 693.89 | 500.73 | 404.47 |
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 75.81 | 170.21 | 234.79 | 321.21 | 304.41 |
| Current owed to group member | 811.33 | 1 142.13 | 1 404.87 | ||
| Short-term deferred tax liabilities | 112.35 | 361.46 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.08 | |||
| Current liabilities total | 475.94 | 577.96 | 1 746.01 | 2 082.48 | 2 481.30 |
| Balance sheet total (liabilities) | 1 319.94 | 1 829.54 | 5 456.78 | 5 487.45 | 6 030.59 |
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