Thomas Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981164
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -10.25 | -10.63 | -7.50 | -7.50 |
| EBIT | -15.19 | -10.25 | -10.63 | -7.50 | -7.50 |
| Other financial income | 1.80 | 1.24 | 2.21 | 13.38 | |
| Other financial expenses | -38.41 | -24.90 | -26.88 | -59.03 | -50.69 |
| Income from other inv. held as non-curr. assets | 880.00 | ||||
| Net income from associates (fin.) | 467.81 | 249.55 | 305.40 | 104.58 | 42.01 |
| Pre-tax profit | 416.01 | 215.64 | 1 150.12 | 38.05 | -2.80 |
| Income taxes | 6.37 | 5.22 | - 193.31 | 8.46 | 5.23 |
| Net earnings | 422.38 | 220.86 | 956.81 | 46.51 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 906.90 | 2 156.45 | 2 514.21 | 2 618.80 | 2 660.81 |
| Investments total | 1 906.90 | 2 156.45 | 2 514.21 | 2 618.80 | 2 660.81 |
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.52 | 28.74 | 157.98 | 184.48 | 196.61 |
| Current other receivables | 880.00 | 880.00 | 880.00 | ||
| Current deferred tax assets | 152.61 | 63.95 | 31.14 | ||
| Short term receivables total | 183.13 | 28.74 | 1 037.98 | 1 128.44 | 1 107.75 |
| Cash and bank deposits | 1.21 | 0.50 | 203.07 | -0.36 | 3.47 |
| Cash and cash equivalents | 1.21 | 0.50 | 203.07 | -0.36 | 3.47 |
| Balance sheet total (assets) | 2 691.24 | 2 785.68 | 3 755.27 | 3 746.87 | 3 772.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 756.90 | 2 008.99 | 2 414.21 | 2 518.80 | 2 560.81 |
| Retained earnings | - 553.18 | - 382.89 | - 517.25 | 334.97 | 339.48 |
| Profit of the financial year | 422.38 | 220.86 | 956.81 | 46.51 | 2.43 |
| Shareholders equity total | 1 676.11 | 1 896.96 | 2 903.77 | 2 950.28 | 2 952.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.90 | 27.53 | 23.13 | 38.86 |
| Current owed to group member | 675.71 | 507.05 | 455.06 | 580.68 | 600.53 |
| Short-term deferred tax liabilities | 214.91 | 41.70 | 153.61 | 161.10 | 25.91 |
| Other non-interest bearing current liabilities | 119.52 | 323.06 | 215.30 | 31.68 | 154.02 |
| Current liabilities total | 1 015.13 | 888.72 | 851.50 | 796.59 | 819.32 |
| Balance sheet total (liabilities) | 2 691.24 | 2 785.68 | 3 755.27 | 3 746.87 | 3 772.03 |
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