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Thomas Thomsen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33253370
Østre Fælledvej 10, 9400 Nørresundby
tth@tomorrow.as
tel: 31480858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.46 | -11.50 | -10.63 | -4.00 | -16.63 |
| EBIT | 13.46 | -11.50 | -10.63 | -4.00 | -16.63 |
| Other financial income | 1.83 | 3.01 | 7.16 | 4.04 | 4.22 |
| Other financial expenses | -13.74 | -49.57 | -60.27 | -63.52 | -71.96 |
| Reduction non-current investment assets | - 220.00 | ||||
| Net income from associates (fin.) | 113.56 | 8.67 | -52.19 | ||
| Pre-tax profit | - 218.44 | -58.06 | 49.83 | -54.81 | - 136.56 |
| Net earnings | - 218.44 | -58.06 | 49.83 | -54.81 | - 136.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 52.23 | |||
| Participating interests | 23.56 | 20.00 | 20.04 | ||
| Investments total | 55.56 | 72.23 | 20.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.30 | 1 034.45 | 1 012.20 | 1 193.11 | 1 380.91 |
| Current other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short term receivables total | 708.30 | 1 051.45 | 1 029.20 | 1 210.11 | 1 397.91 |
| Cash and bank deposits | 0.47 | 0.47 | 0.48 | 0.32 | |
| Cash and cash equivalents | 0.47 | 0.47 | 0.48 | 0.32 | |
| Balance sheet total (assets) | 708.30 | 1 051.92 | 1 085.23 | 1 282.82 | 1 418.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.86 | - 454.30 | - 512.36 | - 462.53 | - 517.34 |
| Profit of the financial year | - 218.44 | -58.06 | 49.83 | -54.81 | - 136.56 |
| Shareholders equity total | - 374.30 | - 432.37 | - 382.53 | - 437.34 | - 573.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 11.12 | 4.48 | 17.46 | |
| Other non-interest bearing current liabilities | 1 082.57 | 1 474.29 | 1 456.64 | 1 715.68 | 1 974.71 |
| Current liabilities total | 1 082.60 | 1 484.29 | 1 467.76 | 1 720.16 | 1 992.17 |
| Balance sheet total (liabilities) | 708.30 | 1 051.92 | 1 085.23 | 1 282.82 | 1 418.27 |
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