T. THOMSEN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 30695682
Traverbanevej 2, 2920 Charlottenlund
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 80.97 | ||||
| External services | -15.10 | -13.74 | -17.55 | -17.12 | -15.82 |
| Gross profit | -15.10 | -13.74 | 63.41 | -17.12 | -15.82 |
| EBIT | -15.10 | -13.74 | 63.41 | -17.12 | -15.82 |
| Other financial income | 117.41 | 133.87 | 68.02 | 41.92 | 234.83 |
| Other financial expenses | -31.23 | -7.31 | -72.26 | - 147.62 | -52.93 |
| Net income from associates (fin.) | -3.08 | -21.86 | 843.41 | 177.99 | - 126.07 |
| Pre-tax profit | 68.01 | 90.95 | 902.58 | 55.16 | 40.00 |
| Income taxes | -7.25 | 455.56 | -32.92 | -61.37 | -16.02 |
| Net earnings | 60.76 | 546.51 | 869.66 | -6.20 | 23.98 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.84 | 550.29 | 1 393.70 | ||
| Participating interests | 1 441.69 | ||||
| Investments total | 486.84 | 550.29 | 1 393.70 | 1 441.69 | |
| Non-current loans receivable | 155.93 | 155.93 | 371.96 | 349.65 | 357.76 |
| Long term receivables total | 155.93 | 155.93 | 371.96 | 349.65 | 357.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.30 | 470.65 | 491.92 | 307.87 | 1 245.93 |
| Current other receivables | 32.44 | 121.00 | 1.00 | 1.00 | 22.77 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 476.45 | 591.65 | 492.92 | 308.87 | 1 268.69 |
| Other current investments | 566.40 | 753.08 | 699.20 | 659.00 | 717.16 |
| Cash and bank deposits | 263.68 | 155.40 | 102.55 | 30.67 | 39.62 |
| Cash and cash equivalents | 830.08 | 908.47 | 801.74 | 689.67 | 756.79 |
| Balance sheet total (assets) | 1 949.30 | 2 206.34 | 3 060.33 | 2 789.88 | 2 383.25 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.55 | 295.55 | 295.55 | 295.55 | 295.55 |
| Shares repurchased | 150.00 | 1 300.00 | |||
| Retained earnings | 667.20 | 727.96 | 1 124.47 | 1 994.13 | 687.92 |
| Profit of the financial year | 60.76 | 546.51 | 869.66 | -6.20 | 23.98 |
| Shareholders equity total | 1 023.51 | 1 570.02 | 2 439.68 | 2 283.47 | 2 307.45 |
| Provisions | 684.36 | 221.83 | 169.69 | 181.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 1.31 | 0.07 | 0.06 | 0.06 |
| Current trade creditors | 8.00 | 18.07 | 7.93 | 10.04 | 14.92 |
| Current owed to participating | 177.37 | 332.15 | 357.91 | 265.25 | 10.00 |
| Short-term deferred tax liabilities | 6.97 | 85.05 | 49.72 | 50.81 | |
| Other non-interest bearing current liabilities | 55.99 | 55.99 | |||
| Current liabilities total | 241.43 | 414.50 | 450.96 | 325.07 | 75.79 |
| Balance sheet total (liabilities) | 1 949.30 | 2 206.34 | 3 060.33 | 2 789.88 | 2 383.25 |
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