THOMANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698859
Ferrarivej 4, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.54- 308.02459.40- 555.84- 532.62
Employee benefit expenses-80.95- 479.53- 325.10- 290.27- 878.16
Total depreciation-93.82- 195.51- 116.77- 108.97- 109.22
EBIT- 186.31- 983.0517.54- 955.07-1 520.00
Other financial income3 363.991 516.353 196.071 282.461 667.53
Other financial expenses- 347.19- 949.37- 287.24-3 907.71- 251.92
Net income from associates (fin.)444.091 143.902 098.312 690.193 232.38
Pre-tax profit3 274.57727.835 024.68- 890.133 127.98
Income taxes2.61-0.77-0.22-0.11
Net earnings3 277.18727.065 024.45- 890.133 127.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 539.4915 379.1312 872.1512 944.4612 730.25
Machinery and equipment135.06105.2475.4245.6015.79
Tangible assets total15 674.5415 484.3712 947.5712 990.0612 746.04
Holdings in group member companies1.0061.3970.7062.16
Participating interests7 458.548 602.4312 717.2714 824.0317 560.54
Investments total7 458.548 603.4312 778.6714 894.7317 622.69
Non-curr. owed by group member comp.5 916.956 172.426 600.12
Non-current loans receivable5 800.007 310.401 600.002 500.001 300.00
Long term receivables total5 800.007 310.407 516.958 672.427 900.12
Inventories total
Current amounts owed by group member comp.10.7522.00
Prepayments and accrued income89.2219.8136.9519.74
Current other receivables109.11158.331 310.8433.9840.72
Current deferred tax assets33.4631.3076.5380.4094.96
Short term receivables total142.57278.851 407.18162.07177.42
Other current investments26 608.1626 606.8425 874.3514 276.686 768.04
Cash and bank deposits2 799.9290.35596.495 605.995 972.35
Cash and cash equivalents29 408.0726 697.1926 470.8419 882.6612 740.39
Balance sheet total (assets)58 483.7258 374.2461 121.2056 601.9551 186.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.304 532.006 800.001 881.00
Other reserves337.531 481.43- 336.334 211.735 558.69
Retained earnings41 929.3843 500.6638 097.4134 131.6728 628.17
Profit of the financial year3 277.18727.065 024.45- 890.133 127.87
Shareholders equity total45 724.3945 834.1547 442.5344 378.2839 320.74
Non-current loans from credit institutions10 999.5310 589.378 596.858 318.648 038.52
Non-current other liabilities211.29290.843 759.503 265.01
Non-current liabilities total11 210.8210 880.2112 356.3411 583.648 038.52
Current loans from credit institutions1 436.20415.85345.79278.213 344.18
Current trade creditors74.23122.72155.8575.88146.20
Current owed to participating145.92
Other non-interest bearing current liabilities38.081 100.40800.83285.95191.09
Accruals and deferred income20.9119.85
Current liabilities total1 548.511 659.881 322.33640.033 827.39
Balance sheet total (liabilities)58 483.7258 374.2461 121.2056 601.9551 186.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version