HELGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107889
Atlasvænge 25 K, 2750 Ballerup
tel: 40263312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.81 | -48.81 | -52.15 | -53.36 | -44.69 |
| Gross profit | -49.81 | -48.81 | -52.15 | -53.36 | -44.69 |
| EBIT | -49.81 | -48.81 | -52.15 | -53.36 | -44.69 |
| Other financial income | 1 108.71 | 4 187.05 | 2 660.04 | 1 088.42 | 3 082.66 |
| Other financial expenses | -2 255.30 | 1 848.11 | -1 683.99 | - 656.17 | 105.50 |
| Net income from associates (fin.) | - 929.06 | - 325.92 | - 948.83 | - 767.95 | - 919.62 |
| Pre-tax profit | -2 125.46 | 5 660.43 | -24.93 | - 389.07 | 2 223.85 |
| Income taxes | 263.28 | -1 316.88 | - 203.24 | -83.31 | - 710.73 |
| Net earnings | -1 862.18 | 4 343.55 | - 228.17 | - 472.38 | 1 513.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.02 | 1 743.01 | 1 654.82 | 1 736.28 | 1 489.20 |
| Prepayments and accrued income | 4.40 | 6.77 | 6.95 | ||
| Current other receivables | 74.53 | 37.80 | 37.87 | 18.55 | 40.75 |
| Current deferred tax assets | 468.66 | ||||
| Short term receivables total | 2 347.60 | 1 780.81 | 1 692.69 | 1 761.60 | 1 536.89 |
| Other current investments | 14 475.04 | 18 126.40 | 17 226.22 | 15 435.95 | 17 199.71 |
| Cash and bank deposits | 946.15 | 1 405.84 | 1 366.70 | 1 815.67 | 289.74 |
| Cash and cash equivalents | 15 421.19 | 19 532.24 | 18 592.91 | 17 251.62 | 17 489.45 |
| Balance sheet total (assets) | 17 768.79 | 21 313.05 | 20 285.60 | 19 013.22 | 19 026.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 18 610.97 | 15 948.79 | 19 492.34 | 17 764.17 | 16 291.79 |
| Profit of the financial year | -1 862.18 | 4 343.55 | - 228.17 | - 472.38 | 1 513.13 |
| Shareholders equity total | 17 748.79 | 21 292.34 | 20 264.17 | 18 991.79 | 19 004.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.71 | 1.43 | 1.43 | 1.43 | |
| Current liabilities total | 20.00 | 20.71 | 21.43 | 21.43 | 21.43 |
| Balance sheet total (liabilities) | 17 768.79 | 21 313.05 | 20 285.60 | 19 013.22 | 19 026.34 |
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