BJARNE THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35251219
Hjorthøj 32, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.23 | 126.46 | |||
| External services | -12.53 | -9.64 | |||
| Gross profit | 118.70 | 116.81 | -9.16 | -9.42 | -54.30 |
| EBIT | 118.70 | 116.81 | -9.16 | -9.42 | -54.30 |
| Other financial income | 302.54 | 164.27 | 22.74 | 270.71 | 152.78 |
| Other financial expenses | -3.01 | -0.66 | - 195.84 | -0.70 | -0.23 |
| Net income from associates (fin.) | 76.69 | 155.45 | 110.46 | ||
| Pre-tax profit | 418.22 | 280.43 | - 105.58 | 416.05 | 208.71 |
| Income taxes | -63.12 | -34.17 | 39.48 | -57.48 | -14.22 |
| Net earnings | 355.10 | 246.26 | -66.10 | 358.57 | 194.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 647.97 | 1 717.93 | 1 737.42 | 1 892.87 | 1 883.42 |
| Investments total | 1 647.97 | 1 717.93 | 1 737.42 | 1 892.87 | 1 883.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.03 | 1 485.52 | 1 593.49 | 1 564.49 | |
| Current other receivables | 1 453.35 | 1 469.21 | |||
| Current deferred tax assets | 7.68 | 40.90 | |||
| Short term receivables total | 1 461.03 | 1 469.24 | 1 526.42 | 1 593.49 | 1 564.49 |
| Other current investments | 803.35 | 901.25 | 625.47 | 872.97 | 995.58 |
| Cash and bank deposits | 9.91 | 86.70 | 125.51 | 15.40 | 3.43 |
| Cash and cash equivalents | 813.27 | 987.95 | 750.97 | 888.37 | 999.01 |
| Balance sheet total (assets) | 3 922.27 | 4 175.12 | 4 014.81 | 4 374.73 | 4 446.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 557.41 | 627.36 | 704.05 | 802.30 | 793.33 |
| Retained earnings | 2 801.61 | 3 029.56 | 3 140.23 | 2 914.89 | 3 214.93 |
| Profit of the financial year | 355.10 | 246.26 | -66.10 | 358.57 | 194.49 |
| Shareholders equity total | 3 850.62 | 4 040.38 | 3 917.09 | 4 216.75 | 4 350.24 |
| Non-current deferred tax liabilities | 60.69 | 23.06 | |||
| Non-current liabilities total | 60.69 | 23.06 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.47 | 85.74 | 128.74 | 55.84 | |
| Short-term deferred tax liabilities | 59.69 | 3.06 | 3.58 | 14.36 | |
| Other non-interest bearing current liabilities | 1.74 | 43.24 | 0.18 | 16.91 | 17.73 |
| Current liabilities total | 10.96 | 111.68 | 97.73 | 157.98 | 96.68 |
| Balance sheet total (liabilities) | 3 922.27 | 4 175.12 | 4 014.81 | 4 374.73 | 4 446.93 |
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