H.THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587965
Engvej 305, Nørhalne 9440 Aabybro
mls@nordlandrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -5.07 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 | -5.07 | -6.25 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -8.81 | -12.76 | -17.26 | -20.29 | -16.65 |
| Net income from associates (fin.) | - 487.55 | - 307.00 | 59.08 | 47.78 | 106.54 |
| Pre-tax profit | - 500.54 | - 324.75 | 35.58 | 22.43 | 83.63 |
| Income taxes | 2.83 | 3.91 | 5.17 | 5.53 | 5.04 |
| Net earnings | - 497.71 | - 320.85 | 40.75 | 27.96 | 88.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 363.26 | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 |
| Investments total | 1 363.26 | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | ||||
| Current deferred tax assets | 8.84 | 12.75 | 17.92 | 19.45 | 24.49 |
| Short term receivables total | 27.78 | 12.75 | 17.92 | 19.45 | 24.49 |
| Cash and bank deposits | 3.79 | ||||
| Cash and cash equivalents | 3.79 | ||||
| Balance sheet total (assets) | 1 391.04 | 1 069.01 | 1 133.27 | 1 186.37 | 1 294.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 061.67 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 60.00 | |
| Retained earnings | - 616.20 | 834.76 | 399.51 | 440.26 | 468.22 |
| Profit of the financial year | - 497.71 | - 320.85 | 40.75 | 27.96 | 88.67 |
| Shareholders equity total | 1 138.36 | 706.91 | 634.66 | 608.22 | 636.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.68 | 346.00 | 444.37 | 546.10 | 621.89 |
| Current owed to group member | 16.10 | 54.24 | 32.05 | 35.37 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 252.68 | 362.10 | 498.61 | 578.15 | 657.26 |
| Balance sheet total (liabilities) | 1 391.04 | 1 069.01 | 1 133.27 | 1 186.37 | 1 294.15 |
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