Thomar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42637041
Skandrups Alle 37, Hareskov 3500 Værløse
tma@clipper-group.com
tel: 30763401
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Other financial income2 118.05963.37991.11
Other financial expenses-14.71-16.88-1.91
Pre-tax profit2 093.34936.49979.20
Income taxes- 316.65-38.83-52.89
Net earnings1 776.69897.66926.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 339.561 339.561 339.56
Long term receivables total1 339.561 339.561 339.56
Inventories total
Current deferred tax assets16.1815.7041.80
Short term receivables total16.1815.7041.80
Other current investments335.6833.34
Cash and bank deposits470.96915.622 038.50
Cash and cash equivalents470.961 251.302 071.84
Balance sheet total (assets)1 826.692 606.553 453.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.801 536.892 299.55
Profit of the financial year1 776.69897.66926.31
Shareholders equity total1 816.692 596.553 400.86
Non-current liabilities total
Short-term deferred tax liabilities42.33
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0052.33
Balance sheet total (liabilities)1 826.692 606.553 453.20
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