C. THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359523
Kigkurren 8 M, 2300 København S
cat@sbsby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.54 | 995.67 | 1 118.80 | 990.36 | 871.81 |
| Total depreciation | - 249.20 | - 250.30 | - 251.41 | - 255.61 | - 255.61 |
| EBIT | 826.34 | 745.36 | 867.39 | 734.74 | 616.19 |
| Other financial income | 234.05 | 540.70 | 102.78 | 622.31 | 719.02 |
| Other financial expenses | - 195.95 | - 189.86 | -1 108.98 | - 158.12 | - 152.23 |
| Net income from associates (fin.) | 1 494.94 | 2 185.75 | 55.77 | 1 242.25 | 2 444.13 |
| Pre-tax profit | 2 359.39 | 3 281.94 | -83.05 | 2 441.18 | 3 627.12 |
| Income taxes | - 191.49 | - 241.16 | 30.54 | - 271.11 | - 261.09 |
| Net earnings | 2 167.90 | 3 040.78 | -52.51 | 2 170.07 | 3 366.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 659.79 | 13 431.62 | 13 222.25 | 12 966.64 | 12 711.02 |
| Tangible assets total | 13 659.79 | 13 431.62 | 13 222.25 | 12 966.64 | 12 711.02 |
| Holdings in group member companies | 3 201.26 | 3 905.01 | 1 880.77 | 5 822.74 | 5 844.88 |
| Investments total | 3 201.26 | 3 905.01 | 1 880.77 | 5 822.74 | 5 844.88 |
| Non-current other receivables | 101.62 | 813.21 | |||
| Long term receivables total | 101.62 | 813.21 | |||
| Inventories total | |||||
| Prepayments and accrued income | 21.53 | ||||
| Current other receivables | 34.49 | 38.50 | 41.00 | ||
| Current deferred tax assets | 22.61 | ||||
| Short term receivables total | 57.10 | 60.03 | 41.00 | ||
| Other current investments | 3 299.72 | 5 801.82 | 4 913.47 | 5 509.25 | 6 170.43 |
| Cash and bank deposits | 1 703.01 | 1 374.67 | 2 579.95 | 284.63 | 1 548.72 |
| Cash and cash equivalents | 5 002.73 | 7 176.48 | 7 493.43 | 5 793.88 | 7 719.15 |
| Balance sheet total (assets) | 21 965.39 | 24 513.10 | 22 653.55 | 24 643.29 | 27 129.26 |
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 | 1 000.00 | 117.80 | 122.00 | 4 000.00 |
| Other reserves | 2 681.26 | 3 385.01 | 1 360.77 | 1 408.49 | 2 573.15 |
| Retained earnings | 9 241.77 | 9 705.92 | 14 653.14 | 14 430.91 | 11 436.32 |
| Profit of the financial year | 2 167.90 | 3 040.78 | -52.51 | 2 170.07 | 3 366.03 |
| Shareholders equity total | 14 328.93 | 17 256.71 | 16 204.20 | 18 256.47 | 21 500.50 |
| Provisions | 36.36 | 37.27 | 6.73 | 47.28 | 47.18 |
| Non-current loans from credit institutions | 6 431.21 | 5 960.70 | 5 483.98 | 5 000.31 | 4 509.57 |
| Non-current liabilities total | 6 431.21 | 5 960.70 | 5 483.98 | 5 000.31 | 4 509.57 |
| Current loans from credit institutions | 465.83 | 473.17 | 480.00 | 486.95 | 494.02 |
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.70 | 20.15 |
| Current owed to group member | 52.70 | ||||
| Short-term deferred tax liabilities | 182.71 | 228.52 | 118.64 | 48.86 | |
| Other non-interest bearing current liabilities | 504.36 | 488.03 | 460.63 | 714.94 | 508.98 |
| Current liabilities total | 1 168.90 | 1 258.43 | 958.64 | 1 339.23 | 1 072.01 |
| Balance sheet total (liabilities) | 21 965.39 | 24 513.10 | 22 653.55 | 24 643.29 | 27 129.26 |
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