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THOMSEN INVEST A/S

CVR number: 28974442
Grundtvigsvej 18, 1864 Frederiksberg C
tel: 25292251

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Change in finished goods inventory362.1878.07-71.99
Manufacturing for enterprise's own use-23 051.41-27 617.08-25 055.97
Purchases during the financial year- 304.26- 409.56- 372.72
External services-76.53-62.50-40.00-78.00-87.14
Gross profit-23 070.02-28 011.07-25 540.68-78.00-87.14
EBIT-23 070.02-28 011.07-25 540.68-78.00-87.14
Other financial income2 602.0023 393.09
Other financial expenses-12 734.00- 474.26
Income from other inv. held as non-curr. assets240.00337.05
Pre-tax profit23 032.8027 223.0924 571.26-9 970.0023 168.74
Income taxes-4 967.06-5 989.08-5 347.992 383.00-5 126.06
Net earnings18 065.7321 234.0119 223.27-7 587.0018 042.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 867.813 871.493 053.652 737.002 162.00
Long term receivables total3 867.813 871.493 053.652 737.002 162.00
Inventories total
Current other receivables144.60
Current deferred tax assets171.1276.0269.682 870.00191.09
Short term receivables total171.1276.0269.682 870.00335.69
Other current investments92 022.68117 133.39138 185.24108 919.00129 337.37
Cash and bank deposits280.12989.411 235.24194.00371.04
Cash and cash equivalents92 302.80118 122.79139 420.47109 113.00129 708.41
Balance sheet total (assets)96 341.72122 070.30142 543.80114 720.00132 206.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital40 000.0040 000.0040 000.0040 000.0040 000.00
Shares repurchased2 000.002 000.002 000.002 400.00
Retained earnings28 381.9144 447.6563 681.6567 706.0057 990.62
Profit of the financial year18 065.7321 234.0119 223.27-7 587.0018 042.67
Shareholders equity total86 447.65107 681.66124 904.92102 119.00118 433.29
Non-current liabilities total
Current loans from credit institutions7 583.5011 921.3412 944.6512 051.0010 988.22
Current trade creditors28.0028.13
Current owed to participating1.921.92512.16522.00522.41
Short-term deferred tax liabilities2 280.542 437.274 153.942 234.05
Other non-interest bearing current liabilities28.1328.1228.13
Current liabilities total9 894.0814 388.6517 638.8812 601.0013 772.81
Balance sheet total (liabilities)96 341.72122 070.30142 543.80114 720.00132 206.10
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