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Thomas Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43647423
Langelandsvej 15, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.10 | -10.23 | -0.57 | -0.09 |
| EBIT | -4.10 | -10.23 | -0.57 | -0.09 |
| Other financial income | 27.35 | 75.37 | 28.77 | |
| Other financial expenses | -8.59 | - 102.46 | - 201.52 | |
| Net income from associates (fin.) | 2 131.59 | 1 113.70 | 793.12 | |
| Pre-tax profit | -4.10 | 2 140.13 | 1 086.04 | 620.29 |
| Income taxes | -5.05 | 4.11 | 37.96 | |
| Net earnings | -4.10 | 2 135.08 | 1 090.15 | 658.26 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 241.53 | 2 142.59 | 2 199.88 | |
| Participating interests | 50.00 | |||
| Investments total | 50.00 | 2 241.53 | 2 142.59 | 2 199.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.07 | 4.03 | ||
| Current deferred tax assets | 2.54 | 39.20 | ||
| Short term receivables total | 12.61 | 43.23 | ||
| Other current investments | 1 051.98 | 1 221.28 | 536.99 | |
| Cash and bank deposits | 17.90 | 212.97 | 64.71 | 633.51 |
| Cash and cash equivalents | 17.90 | 1 264.95 | 1 285.99 | 1 170.50 |
| Balance sheet total (assets) | 67.90 | 3 506.48 | 3 441.18 | 3 413.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 658.10 | 400.00 | 158.80 | |
| Other reserves | 59.94 | 59.54 | 59.54 | |
| Retained earnings | 30.00 | 611.48 | 1 851.49 | 2 497.02 |
| Profit of the financial year | -4.10 | 2 135.08 | 1 090.15 | 658.26 |
| Shareholders equity total | 65.90 | 3 504.60 | 3 441.18 | 3 413.61 |
| 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 | 3 441.18 | 3 413.61 |
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