CORNELIUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21808342
Maglehaven 67, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.16 | -7.79 | -81.48 | -11.24 | -8.75 |
| EBIT | 46.16 | -7.79 | -81.48 | -11.24 | -8.75 |
| Other financial income | 25.31 | 0.82 | 73.15 | 0.51 | 7.88 |
| Other financial expenses | -39.80 | -1.04 | -1.57 | ||
| Pre-tax profit | 71.48 | -46.77 | -9.37 | -12.29 | -0.87 |
| Income taxes | 52.41 | ||||
| Net earnings | 123.88 | -46.77 | -9.37 | -12.29 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Non-current loans receivable | 69.34 | 29.65 | 102.13 | 102.48 | 110.37 |
| Long term receivables total | 69.34 | 29.65 | 102.13 | 102.48 | 110.37 |
| Inventories total | |||||
| Current other receivables | 0.43 | 41.36 | 121.12 | 121.12 | 121.12 |
| Short term receivables total | 0.43 | 41.36 | 121.12 | 121.12 | 121.12 |
| Cash and bank deposits | 566.43 | 504.17 | 276.08 | 206.42 | 138.77 |
| Cash and cash equivalents | 566.43 | 504.17 | 276.08 | 206.42 | 138.77 |
| Balance sheet total (assets) | 911.20 | 850.19 | 774.32 | 705.03 | 645.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Retained earnings | 316.21 | 385.09 | 281.82 | 215.46 | 144.27 |
| Profit of the financial year | 123.88 | -46.77 | -9.37 | -12.29 | -0.87 |
| Shareholders equity total | 882.09 | 780.32 | 714.46 | 645.16 | 585.39 |
| Non-current owed to group member | 20.99 | 69.86 | 59.86 | 59.86 | 59.86 |
| Non-current liabilities total | 20.99 | 69.86 | 59.86 | 59.86 | 59.86 |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 8.13 | ||||
| Balance sheet total (liabilities) | 911.20 | 850.19 | 774.32 | 705.03 | 645.26 |
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