5XThomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137085
Hædersdalvej 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -5.08 | -5.08 | -6.62 | -9.04 |
| EBIT | -16.74 | -5.08 | -5.08 | -6.62 | -9.04 |
| Other financial income | 3.99 | 1.17 | 37.52 | 33.93 | 33.47 |
| Other financial expenses | -8.66 | -19.76 | -11.97 | -7.06 | -7.13 |
| Net income from associates (fin.) | 667.87 | 486.88 | 697.86 | 318.63 | 1 068.26 |
| Pre-tax profit | 646.46 | 463.22 | 718.32 | 338.88 | 1 085.56 |
| Income taxes | -3.26 | ||||
| Net earnings | 646.46 | 463.22 | 718.32 | 338.88 | 1 082.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.87 | 1 596.75 | 1 994.61 | 2 063.24 | 1 346.30 |
| Investments total | 1 609.87 | 1 596.75 | 1 994.61 | 2 063.24 | 1 346.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.09 | 519.26 | 1 356.77 | 89.31 | 37.93 |
| Current other receivables | 1 456.26 | ||||
| Short term receivables total | 18.09 | 519.26 | 1 356.77 | 89.31 | 1 494.19 |
| Cash and bank deposits | 1 430.85 | 1 291.08 | 663.33 | 1 745.76 | 2 120.96 |
| Cash and cash equivalents | 1 430.85 | 1 291.08 | 663.33 | 1 745.76 | 2 120.96 |
| Balance sheet total (assets) | 3 058.81 | 3 407.09 | 4 014.71 | 3 898.30 | 4 961.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 577.94 | 1 577.94 | 1 577.94 | 1 577.94 | 1 577.94 |
| Shares repurchased | 113.00 | 114.40 | 460.00 | 122.00 | 480.00 |
| Retained earnings | 576.53 | 1 108.59 | 1 111.81 | 1 708.13 | 1 567.02 |
| Profit of the financial year | 646.46 | 463.22 | 718.32 | 338.88 | 1 082.31 |
| Shareholders equity total | 2 963.93 | 3 314.15 | 3 918.07 | 3 796.96 | 4 757.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Current owed to participating | 94.14 | 98.84 | 194.68 | ||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 92.38 | 90.44 | |||
| Current liabilities total | 94.88 | 92.94 | 96.64 | 101.34 | 204.18 |
| Balance sheet total (liabilities) | 3 058.81 | 3 407.09 | 4 014.71 | 3 898.30 | 4 961.45 |
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