L.E Thomassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39778955
Lindevej 2 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.51 | -1.66 | -1.61 | -1.71 |
| EBIT | -2.50 | -2.51 | -1.66 | -1.61 | -1.71 |
| Other financial income | 36.00 | 36.18 | |||
| Other financial expenses | -0.12 | -0.54 | -6.18 | -2.05 | |
| Income from other inv. held as non-curr. assets | 36.00 | 36.00 | |||
| Pre-tax profit | -2.50 | 33.37 | 33.79 | 28.21 | 32.42 |
| Net earnings | -2.50 | 33.37 | 33.79 | 28.21 | 32.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.88 | 69.68 | 103.92 | 48.39 | |
| Cash and cash equivalents | 35.88 | 69.68 | 103.92 | 48.39 | |
| Balance sheet total (assets) | 125.00 | 160.88 | 194.68 | 228.92 | 173.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.58 | -34.08 | -0.70 | 33.09 | 61.30 |
| Profit of the financial year | -2.50 | 33.37 | 33.79 | 28.21 | 32.42 |
| Shareholders equity total | 39.93 | 49.30 | 83.09 | 111.30 | 143.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 80.07 | 106.58 | 106.58 | 112.61 | 24.66 |
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 85.08 | 111.59 | 111.59 | 117.62 | 29.68 |
| Balance sheet total (liabilities) | 125.00 | 160.88 | 194.68 | 228.92 | 173.39 |
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