THOMI SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630711
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.42 | - 110.01 | - 128.17 | - 122.07 | - 113.10 |
| Total depreciation | -84.90 | - 108.98 | - 108.98 | - 108.98 | - 108.98 |
| EBIT | - 139.32 | - 218.99 | - 237.15 | - 231.04 | - 222.07 |
| Other financial income | 525.96 | 2 229.74 | 36.59 | 499.22 | 1 661.76 |
| Other financial expenses | -0.37 | -0.21 | -1 429.25 | -0.59 | -4.88 |
| Pre-tax profit | 386.27 | 2 010.54 | -1 629.81 | 267.59 | 1 434.81 |
| Income taxes | -75.95 | - 442.31 | 358.55 | -58.96 | - 316.73 |
| Net earnings | 310.33 | 1 568.24 | -1 271.27 | 208.63 | 1 118.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.68 | 500.02 | 487.36 | 474.70 | 462.05 |
| Machinery and equipment | 409.36 | 313.04 | 216.72 | 120.40 | 24.08 |
| Tangible assets total | 922.04 | 813.06 | 704.08 | 595.10 | 486.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.66 | 3.00 | 0.05 | 409.82 | 406.89 |
| Current deferred tax assets | 4.90 | 363.44 | 304.49 | 51.08 | |
| Short term receivables total | 3.66 | 7.90 | 363.49 | 714.30 | 457.97 |
| Other current investments | 16 377.55 | 17 945.71 | 15 153.49 | 13 748.35 | 14 204.23 |
| Cash and bank deposits | 20.87 | 8.59 | 24.07 | 596.02 | 191.72 |
| Cash and cash equivalents | 16 398.42 | 17 954.30 | 15 177.57 | 14 344.36 | 14 395.95 |
| Balance sheet total (assets) | 17 324.11 | 18 775.26 | 16 245.14 | 15 653.77 | 15 340.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 16 304.72 | 15 815.04 | 16 583.28 | 13 812.01 | 12 520.64 |
| Profit of the financial year | 310.33 | 1 568.24 | -1 271.27 | 208.63 | 1 118.07 |
| Shareholders equity total | 17 240.04 | 18 308.28 | 16 237.01 | 15 645.64 | 15 263.72 |
| Provisions | 4.25 | ||||
| Non-current deferred tax liabilities | 68.20 | ||||
| Non-current liabilities total | 68.20 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 71.70 | 451.46 | |||
| Current liabilities total | 79.82 | 466.98 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 17 324.11 | 18 775.26 | 16 245.14 | 15 653.77 | 15 340.04 |
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