AG Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41693991
Dyrehavevej 11, Ny Nørup 7182 Bredsten
tel: 40583846
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.46 | -2.59 | -2.07 | -2.38 |
| EBIT | -2.46 | -2.59 | -2.07 | -2.38 |
| Other financial income | 6.97 | 6.92 | 4.45 | 7.05 |
| Other financial expenses | -0.04 | -0.05 | -0.01 | -0.03 |
| Net income from associates (fin.) | -7.50 | 64.69 | 395.33 | 1 167.76 |
| Pre-tax profit | -3.03 | 68.97 | 397.70 | 1 172.40 |
| Income taxes | -0.98 | -0.95 | -0.52 | -1.03 |
| Net earnings | -4.02 | 68.02 | 397.18 | 1 171.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 350.96 | 1 401.57 | ||
| Participating interests | 12.50 | 77.19 | 161.57 | 278.71 |
| Investments total | 12.50 | 77.19 | 512.52 | 1 680.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 345.97 | 352.88 | 353.31 | 357.97 |
| Short term receivables total | 345.97 | 352.88 | 353.31 | 357.97 |
| Cash and bank deposits | 1.49 | 1.50 | ||
| Cash and cash equivalents | 1.49 | 1.50 | ||
| Balance sheet total (assets) | 358.47 | 430.08 | 867.32 | 2 039.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 57.19 | 452.53 | 870.28 | |
| Retained earnings | -61.21 | - 388.52 | - 476.59 | |
| Profit of the financial year | -4.02 | 68.02 | 397.18 | 1 171.37 |
| Shareholders equity total | 35.98 | 104.00 | 501.19 | 1 672.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 320.00 | 322.60 | 364.10 | 364.10 |
| Short-term deferred tax liabilities | 0.98 | 0.95 | 0.52 | 1.03 |
| Other non-interest bearing current liabilities | 1.02 | 0.01 | 0.57 | |
| Current liabilities total | 322.48 | 326.07 | 366.14 | 367.20 |
| Balance sheet total (liabilities) | 358.47 | 430.08 | 867.32 | 2 039.75 |
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