A. E. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755530
Nymarksvej 16, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.59 | 152.15 | 339.92 | - 151.45 | 165.70 |
| External services | -6.50 | -6.81 | -8.35 | -8.85 | -9.92 |
| Gross profit | 627.09 | 145.34 | 331.58 | - 160.30 | 155.79 |
| EBIT | 627.09 | 145.34 | 331.58 | - 160.30 | 155.79 |
| Other financial income | 0.00 | 10.39 | 1.85 | 1.29 | |
| Other financial expenses | -78.18 | -60.71 | -40.46 | -46.20 | -72.91 |
| Pre-tax profit | 548.92 | 84.63 | 301.50 | - 204.65 | 84.17 |
| Income taxes | 18.50 | 13.25 | 8.10 | 11.04 | 18.23 |
| Net earnings | 567.42 | 97.88 | 309.60 | - 193.61 | 102.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 187.14 | 2 839.29 | 3 179.22 | 3 027.77 | 3 193.47 |
| Investments total | 3 187.14 | 2 839.29 | 3 179.22 | 3 027.77 | 3 193.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.05 | 89.82 | 20.12 | ||
| Current other receivables | 3.87 | 37.41 | |||
| Current deferred tax assets | 173.17 | 49.41 | 122.83 | 47.04 | 79.04 |
| Short term receivables total | 177.05 | 296.46 | 212.64 | 67.16 | 116.45 |
| Cash and bank deposits | 0.93 | 0.92 | 0.81 | 0.18 | 0.07 |
| Cash and cash equivalents | 0.93 | 0.92 | 0.81 | 0.18 | 0.07 |
| Balance sheet total (assets) | 3 365.12 | 3 136.68 | 3 392.67 | 3 095.11 | 3 309.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 793.82 | 445.98 | 785.90 | 634.45 | 800.16 |
| Retained earnings | 10.41 | 925.68 | 683.63 | 1 022.67 | 528.36 |
| Profit of the financial year | 567.42 | 97.88 | 309.60 | - 193.61 | 102.40 |
| Shareholders equity total | 1 609.65 | 1 594.53 | 1 904.13 | 1 710.52 | 1 690.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 86.62 | 182.62 | |||
| Current owed to group member | 1 612.29 | 1 296.86 | 1 307.54 | 1 291.41 | 1 422.44 |
| Short-term deferred tax liabilities | 136.68 | 16.17 | 66.73 | 7.51 | |
| Other non-interest bearing current liabilities | 222.62 | 107.77 | 0.06 | ||
| Current liabilities total | 1 755.47 | 1 542.15 | 1 488.54 | 1 384.59 | 1 619.07 |
| Balance sheet total (liabilities) | 3 365.12 | 3 136.68 | 3 392.67 | 3 095.11 | 3 309.99 |
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