Thomsen Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41412267
Mercurvej 96, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.90 | -18.16 | -13.71 |
| EBIT | -4.90 | -18.16 | -13.71 |
| Other financial income | 3.13 | 40.25 | |
| Other financial expenses | -4.21 | -0.40 | -0.03 |
| Net income from associates (fin.) | 270.00 | 413.91 | 35.54 |
| Pre-tax profit | 260.88 | 398.46 | 62.04 |
| Income taxes | 2.00 | 3.31 | -4.67 |
| Net earnings | 262.88 | 401.77 | 57.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 278.21 | 273.45 | |
| Participating interests | 302.87 | 230.92 | 267.08 |
| Investments total | 581.08 | 504.36 | 267.08 |
| Non-curr. owed by particip. interest comp. | 250.00 | 500.00 | 450.00 |
| Long term receivables total | 250.00 | 500.00 | 450.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 3.13 | 90.25 | |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 2.79 | 3.31 | |
| Short term receivables total | 2.79 | 6.43 | 90.29 |
| Cash and bank deposits | 0.09 | 9.54 | 4.22 |
| Cash and cash equivalents | 0.09 | 9.54 | 4.22 |
| Balance sheet total (assets) | 833.97 | 1 020.34 | 811.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 283.64 | 86.36 | |
| Retained earnings | -20.76 | 578.30 | |
| Profit of the financial year | 262.88 | 401.77 | 57.37 |
| Shareholders equity total | 302.88 | 704.66 | 762.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.38 | 10.25 |
| Current owed to participating | 251.11 | 28.61 | 37.95 |
| Current owed to group member | 254.06 | 277.47 | |
| Short-term deferred tax liabilities | 0.83 | 1.36 | |
| Other non-interest bearing current liabilities | 21.09 | 1.22 | 0.00 |
| Current liabilities total | 531.09 | 315.68 | 49.57 |
| Balance sheet total (liabilities) | 833.97 | 1 020.34 | 811.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.