THOMSEN HOLDING, BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36481102
Nygade 49, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.44 | |||
| Costs of management | -3.78 | -3.75 | -4.06 | ||
| EBIT | -3.78 | -3.75 | -4.06 | -4.94 | -5.44 |
| Other financial income | 3.18 | 3.09 | 2.04 | 3.12 | 2.97 |
| Other financial expenses | -5.83 | -5.78 | -4.72 | -5.04 | -11.81 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -6.43 | -6.45 | -6.74 | 143.14 | -14.28 |
| Income taxes | 1.42 | 1.42 | 1.48 | 3.34 | 3.14 |
| Net earnings | -5.02 | -5.03 | -5.26 | 146.48 | -11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.35 | 268.07 | 118.45 | 191.30 | 60.07 |
| Current other receivables | 45.83 | 46.29 | 46.75 | 0.06 | |
| Current deferred tax assets | 15.72 | 3.30 | 9.14 | ||
| Short term receivables total | 336.91 | 317.66 | 165.20 | 191.30 | 69.27 |
| Cash and bank deposits | 6.45 | 6.45 | 6.40 | 3.11 | 3.11 |
| Cash and cash equivalents | 6.45 | 6.45 | 6.40 | 3.11 | 3.11 |
| Balance sheet total (assets) | 718.35 | 699.11 | 546.60 | 569.41 | 447.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.36 | 85.35 | 80.32 | 75.06 | 221.54 |
| Profit of the financial year | -5.02 | -5.03 | -5.26 | 146.48 | -11.14 |
| Shareholders equity total | 125.35 | 120.32 | 115.06 | 261.55 | 250.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | |||
| Current owed to participating | 181.98 | 189.40 | |||
| Short-term deferred tax liabilities | 48.08 | 73.97 | |||
| Other non-interest bearing current liabilities | 593.01 | 578.79 | 383.46 | 48.16 | 3.57 |
| Current liabilities total | 593.01 | 578.79 | 431.54 | 307.87 | 196.97 |
| Balance sheet total (liabilities) | 718.35 | 699.11 | 546.60 | 569.41 | 447.38 |
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