H.THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587965
Engvej 305, Nørhalne 9440 Aabybro
mls@nordlandrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.07 | -6.25 | -5.00 |
| EBIT | -5.00 | -6.25 | -5.07 | -6.25 | -5.00 |
| Other financial expenses | -12.76 | -17.26 | -20.29 | -16.65 | -18.00 |
| Net income from associates (fin.) | - 307.00 | 59.08 | 47.78 | 106.54 | - 600.79 |
| Pre-tax profit | - 324.75 | 35.58 | 22.43 | 83.63 | - 623.79 |
| Income taxes | 3.91 | 5.17 | 5.53 | 5.04 | 5.06 |
| Net earnings | - 320.85 | 40.75 | 27.96 | 88.67 | - 618.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 | 668.87 |
| Investments total | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 | 668.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.75 | 17.92 | 19.45 | 24.49 | 29.55 |
| Short term receivables total | 12.75 | 17.92 | 19.45 | 24.49 | 29.55 |
| Cash and bank deposits | 3.79 | ||||
| Cash and cash equivalents | 3.79 | ||||
| Balance sheet total (assets) | 1 069.01 | 1 133.27 | 1 186.37 | 1 294.15 | 698.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | ||
| Retained earnings | 834.76 | 399.51 | 440.26 | 468.22 | 556.89 |
| Profit of the financial year | - 320.85 | 40.75 | 27.96 | 88.67 | - 618.74 |
| Shareholders equity total | 706.91 | 634.66 | 608.22 | 636.89 | 18.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.00 | 444.37 | 546.10 | 621.89 | 638.87 |
| Current owed to group member | 16.10 | 54.24 | 32.05 | 35.37 | 41.39 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 362.10 | 498.61 | 578.15 | 657.26 | 680.26 |
| Balance sheet total (liabilities) | 1 069.01 | 1 133.27 | 1 186.37 | 1 294.15 | 698.42 |
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