THOMSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28974442
Grundtvigsvej 18, 1864 Frederiksberg C
tel: 25292251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 78.07 | -71.99 | |||
| Manufacturing for enterprise's own use | -27 617.08 | -25 055.97 | |||
| Purchases during the financial year | - 409.56 | - 372.72 | |||
| External services | -62.50 | -40.00 | -78.00 | -87.00 | -80.71 |
| Gross profit | -28 011.07 | -25 540.68 | -78.00 | -87.00 | -80.71 |
| EBIT | -28 011.07 | -25 540.68 | -78.00 | -87.00 | -80.71 |
| Other financial income | 2 602.00 | 23 393.00 | 2 070.91 | ||
| Other financial expenses | -12 734.00 | - 474.00 | -2 776.55 | ||
| Income from other inv. held as non-curr. assets | 240.00 | 337.00 | 268.29 | ||
| Pre-tax profit | 27 223.09 | 24 571.26 | -9 970.00 | 23 169.00 | - 518.07 |
| Income taxes | -5 989.08 | -5 347.99 | 2 383.00 | -5 126.00 | 48.18 |
| Net earnings | 21 234.01 | 19 223.27 | -7 587.00 | 18 043.00 | - 469.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 871.49 | 3 053.65 | 2 737.00 | 2 162.00 | 2 162.00 |
| Long term receivables total | 3 871.49 | 3 053.65 | 2 737.00 | 2 162.00 | 2 162.00 |
| Inventories total | |||||
| Current other receivables | 145.00 | 88.42 | |||
| Current deferred tax assets | 76.02 | 69.68 | 2 870.00 | 191.00 | 2 493.87 |
| Short term receivables total | 76.02 | 69.68 | 2 870.00 | 336.00 | 2 582.29 |
| Other current investments | 117 133.39 | 138 185.24 | 108 919.00 | 129 338.00 | 94 311.67 |
| Cash and bank deposits | 989.41 | 1 235.24 | 194.00 | 371.00 | 433.28 |
| Cash and cash equivalents | 118 122.79 | 139 420.47 | 109 113.00 | 129 709.00 | 94 744.95 |
| Balance sheet total (assets) | 122 070.30 | 142 543.80 | 114 720.00 | 132 207.00 | 99 489.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 44 447.65 | 63 681.65 | 67 706.00 | 57 990.00 | 44 553.71 |
| Profit of the financial year | 21 234.01 | 19 223.27 | -7 587.00 | 18 043.00 | - 469.88 |
| Shareholders equity total | 107 681.66 | 124 904.92 | 102 119.00 | 118 433.00 | 86 483.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 921.34 | 12 944.65 | 12 051.00 | 10 990.00 | 12 232.45 |
| Current trade creditors | 28.00 | 28.00 | 28.13 | ||
| Current owed to participating | 1.92 | 512.16 | 522.00 | 522.00 | 522.41 |
| Short-term deferred tax liabilities | 2 437.27 | 4 153.94 | 2 234.00 | 222.43 | |
| Other non-interest bearing current liabilities | 28.12 | 28.13 | |||
| Current liabilities total | 14 388.65 | 17 638.88 | 12 601.00 | 13 774.00 | 13 005.41 |
| Balance sheet total (liabilities) | 122 070.30 | 142 543.80 | 114 720.00 | 132 207.00 | 99 489.23 |
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