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BJARNE THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35251219
Hjorthøj 32, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales126.46
External services-9.64
Gross profit116.81-9.16-9.42-54.30-53.04
EBIT116.81-9.16-9.42-54.30-53.04
Other financial income164.2722.74270.7117.2018.17
Other financial expenses-0.66- 195.84-0.70-0.23- 380.77
Income from other inv. held as non-curr. assets135.5817.04
Net income from associates (fin.)76.69155.45110.46118.21
Pre-tax profit280.43- 105.58416.05208.71- 280.39
Income taxes-34.1739.48-57.48-14.22
Net earnings246.26-66.10358.57194.49- 280.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 717.931 737.421 892.871 883.421 934.13
Investments total1 717.931 737.421 892.871 883.421 934.13
Non-current loans receivable995.58620.67
Long term receivables total995.58620.67
Inventories total
Current owed by particip. interest comp.0.031 485.521 593.49
Current other receivables1 469.211 565.201 461.39
Current deferred tax assets40.90
Short term receivables total1 469.241 526.421 593.491 565.201 461.39
Other current investments901.25625.47872.97
Cash and bank deposits86.70125.5115.403.433.67
Cash and cash equivalents987.95750.97888.373.433.67
Balance sheet total (assets)4 175.124 014.814 374.734 447.644 019.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves627.36704.05802.30793.33843.57
Retained earnings3 029.563 140.232 914.893 214.933 279.78
Profit of the financial year246.26-66.10358.57194.49- 280.39
Shareholders equity total4 040.383 917.094 216.754 350.244 002.35
Non-current deferred tax liabilities23.06
Non-current liabilities total23.06
Current trade creditors8.758.758.758.756.88
Current owed to participating85.74128.7455.84
Short-term deferred tax liabilities59.693.063.5814.369.56
Other non-interest bearing current liabilities43.240.1816.9118.441.09
Current liabilities total111.6897.73157.9897.3917.52
Balance sheet total (liabilities)4 175.124 014.814 374.734 447.644 019.87
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