Thomas Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43647423
Langelandsvej 15, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.10 | -10.23 |
| EBIT | -4.10 | -10.23 |
| Other financial income | 27.35 | |
| Other financial expenses | -8.59 | |
| Net income from associates (fin.) | 2 131.59 | |
| Pre-tax profit | -4.10 | 2 140.13 |
| Income taxes | -5.05 | |
| Net earnings | -4.10 | 2 135.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 241.53 | |
| Participating interests | 50.00 | |
| Investments total | 50.00 | 2 241.53 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 051.98 | |
| Cash and bank deposits | 17.90 | 212.97 |
| Cash and cash equivalents | 17.90 | 1 264.95 |
| Balance sheet total (assets) | 67.90 | 3 506.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 658.10 | |
| Other reserves | 59.94 | |
| Retained earnings | 30.00 | 611.48 |
| Profit of the financial year | -4.10 | 2 135.08 |
| Shareholders equity total | 65.90 | 3 504.60 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Short-term deferred tax liabilities | 1.88 | |
| Current liabilities total | 2.00 | 1.88 |
| Balance sheet total (liabilities) | 67.90 | 3 506.48 |
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