Thomas Albrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849723
Vester Voldgade 83, 1552 København V
thomas@commonconsultancy.com
tel: 42466033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -7.73 | -13.88 | -8.20 | -50.49 |
| EBIT | -7.11 | -7.73 | -13.88 | -8.20 | -50.49 |
| Other financial income | 3.71 | 0.35 | 0.34 | 17.91 | 40.54 |
| Other financial expenses | -1.90 | -2.07 | -1.31 | -0.54 | |
| Net income from associates (fin.) | 120.00 | 88.15 | 122.50 | 122.50 | 52.50 |
| Pre-tax profit | 114.70 | 78.71 | 107.64 | 132.21 | 42.02 |
| Net earnings | 114.70 | 78.71 | 107.64 | 132.21 | 42.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 20.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 0.15 | 0.09 | 0.08 | |
| Short term receivables total | 0.08 | 0.15 | 0.09 | 0.08 | |
| Other current investments | 18.47 | 37.13 | 145.79 | 154.78 | |
| Cash and bank deposits | 88.98 | 79.64 | 111.34 | 76.56 | 49.04 |
| Cash and cash equivalents | 88.98 | 98.11 | 148.48 | 222.35 | 203.82 |
| Balance sheet total (assets) | 108.98 | 115.69 | 166.13 | 239.94 | 221.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -60.72 | -75.22 | -55.41 | -8.77 | 55.94 |
| Profit of the financial year | 114.70 | 78.71 | 107.64 | 132.21 | 42.02 |
| Shareholders equity total | 103.98 | 110.69 | 161.13 | 234.44 | 215.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.50 | 0.95 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.50 | 5.95 |
| Balance sheet total (liabilities) | 108.98 | 115.69 | 166.13 | 239.94 | 221.40 |
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