Thomas VovemoD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092765
Søren Frichs Vej 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.13 | -4.50 | -4.63 | -4.75 |
| EBIT | -5.66 | -5.13 | -4.50 | -4.63 | -4.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.20 | -0.14 | ||
| Net income from associates (fin.) | 4.61 | 9.19 | 28.26 | -33.80 | 7.41 |
| Pre-tax profit | -1.24 | 3.86 | 23.62 | -38.43 | 2.67 |
| Income taxes | 1.29 | ||||
| Net earnings | 0.05 | 3.86 | 23.62 | -38.43 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.49 | ||||
| Participating interests | 161.68 | 189.94 | 156.14 | 163.54 | |
| Investments total | 152.49 | 161.68 | 189.94 | 156.14 | 163.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Short term receivables total | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Cash and bank deposits | 23.07 | 17.75 | 13.11 | 8.48 | 3.75 |
| Cash and cash equivalents | 23.07 | 17.75 | 13.11 | 8.48 | 3.75 |
| Balance sheet total (assets) | 177.96 | 181.82 | 205.44 | 167.01 | 169.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.81 | 138.00 | 166.25 | 132.45 | 139.86 |
| Retained earnings | -5.90 | -15.04 | -39.43 | 17.99 | -27.85 |
| Profit of the financial year | 0.05 | 3.86 | 23.62 | -38.43 | 2.67 |
| Shareholders equity total | 172.96 | 176.82 | 200.44 | 162.01 | 164.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 177.96 | 181.82 | 205.44 | 167.01 | 169.68 |
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