KThomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36461861
Mjanghøj 2, Mjang 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -7.00 | -6.25 | 253.21 |
| Employee benefit expenses | - 176.16 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | -4.38 | -4.38 | -9.00 | -8.25 | 75.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.20 | -5.09 | -0.78 | |
| Net income from associates (fin.) | 9.68 | -1.63 | -5.47 | -5.74 | -3.79 |
| Pre-tax profit | 5.31 | -6.02 | -14.67 | -19.08 | 70.47 |
| Income taxes | -9.55 | ||||
| Net earnings | 5.31 | -6.02 | -14.67 | -19.08 | 60.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 8.00 | 6.00 | 4.00 | |
| Tangible assets total | 10.00 | 8.00 | 6.00 | 4.00 | |
| Holdings in group member companies | 58.57 | 56.94 | |||
| Participating interests | 9.53 | 3.79 | |||
| Investments total | 58.57 | 56.94 | 9.53 | 3.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 13.64 | 7.30 | 124.32 |
| Cash and cash equivalents | 0.02 | 0.02 | 13.64 | 7.30 | 124.32 |
| Balance sheet total (assets) | 58.59 | 67.99 | 31.17 | 17.09 | 128.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.57 | 94.94 | |||
| Retained earnings | -54.06 | -47.12 | 2.80 | -11.88 | -30.96 |
| Profit of the financial year | 5.31 | -6.02 | -14.67 | -19.08 | 60.92 |
| Shareholders equity total | 48.82 | 42.80 | 28.12 | 9.04 | 69.96 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 3.05 | 3.05 | 21.76 |
| Current owed to group member | 9.33 | 24.76 | |||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 27.05 | ||
| Current liabilities total | 9.77 | 25.20 | 3.05 | 8.05 | 57.48 |
| Balance sheet total (liabilities) | 58.59 | 67.99 | 31.17 | 17.09 | 128.32 |
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