K. THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114346
Dr. Abildgaards Alle 3, 1955 Frederiksberg C
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-21.19-16.85-28.07-13.97-14.29
Total depreciation-4.85
EBIT-26.04-16.85-28.07-13.97-14.29
Other financial income111.7422.28216.77249.09251.53
Other financial expenses-94.82-5.40-4.59-6.99
Pre-tax profit85.70-89.38183.31230.53230.24
Income taxes-6.020.130.18-71.36-50.71
Net earnings79.68-89.25183.48159.17179.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.908.744.261.15
Current deferred tax assets8.728.637.00
Short term receivables total8.7213.5315.744.261.15
Other current investments940.59849.281 048.631 283.281 529.55
Cash and bank deposits1 727.861 605.121 469.171 335.881 152.17
Cash and cash equivalents2 668.462 454.402 517.802 619.162 681.73
Balance sheet total (assets)2 677.182 467.932 533.542 623.412 682.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00120.00120.00120.00
Retained earnings2 343.992 303.682 094.432 157.912 317.08
Profit of the financial year79.68-89.25183.48159.17179.53
Shareholders equity total2 668.682 459.432 522.912 562.082 621.61
Non-current liabilities total
Current trade creditors8.508.5010.6310.6310.63
Short-term deferred tax liabilities50.7150.64
Current liabilities total8.508.5010.6361.3461.27
Balance sheet total (liabilities)2 677.182 467.932 533.542 623.412 682.88
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