Thomas Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981164
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | ||||
| External services | -13.00 | ||||
| Gross profit | 215.00 | -15.19 | -10.25 | -10.63 | -7.50 |
| EBIT | 215.00 | -15.19 | -10.25 | -10.63 | -7.50 |
| Other financial income | 2.00 | 1.80 | 1.24 | 2.21 | |
| Other financial expenses | -40.00 | -38.41 | -24.90 | -26.88 | -59.03 |
| Income from other inv. held as non-curr. assets | 880.00 | ||||
| Net income from associates (fin.) | 467.81 | 249.55 | 305.40 | 104.58 | |
| Pre-tax profit | 177.00 | 416.01 | 215.64 | 1 150.12 | 38.05 |
| Income taxes | 5.00 | 6.37 | 5.22 | - 193.31 | 8.46 |
| Net earnings | 182.00 | 422.38 | 220.86 | 956.81 | 46.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 906.90 | 2 156.45 | 2 514.21 | 2 618.80 | |
| Participating interests | 1 440.00 | ||||
| Investments total | 1 440.00 | 1 906.90 | 2 156.45 | 2 514.21 | 2 618.80 |
| Non-current loans receivable | 150.00 | 600.00 | 600.00 | ||
| Long term receivables total | 150.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 30.52 | 28.74 | 157.98 | 184.48 |
| Current other receivables | 880.00 | 880.00 | |||
| Current deferred tax assets | 110.00 | 152.61 | 63.95 | ||
| Short term receivables total | 153.00 | 183.13 | 28.74 | 1 037.98 | 1 128.44 |
| Cash and bank deposits | 54.00 | 1.21 | 0.50 | 203.07 | -0.36 |
| Cash and cash equivalents | 54.00 | 1.21 | 0.50 | 203.07 | -0.36 |
| Balance sheet total (assets) | 1 797.00 | 2 691.24 | 2 785.68 | 3 755.27 | 3 746.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 290.00 | 1 756.90 | 2 008.99 | 2 414.21 | 2 518.80 |
| Retained earnings | - 268.00 | - 553.18 | - 382.89 | - 517.25 | 334.97 |
| Profit of the financial year | 182.00 | 422.38 | 220.86 | 956.81 | 46.51 |
| Shareholders equity total | 1 254.00 | 1 676.11 | 1 896.96 | 2 903.77 | 2 950.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 16.90 | 27.53 | 23.13 |
| Current owed to group member | 359.00 | 675.71 | 507.05 | 455.06 | 580.68 |
| Short-term deferred tax liabilities | 123.00 | 214.91 | 41.70 | 153.61 | 161.10 |
| Other non-interest bearing current liabilities | 56.00 | 119.52 | 323.06 | 215.30 | 31.68 |
| Current liabilities total | 543.00 | 1 015.13 | 888.72 | 851.50 | 796.59 |
| Balance sheet total (liabilities) | 1 797.00 | 2 691.24 | 2 785.68 | 3 755.27 | 3 746.87 |
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