Thomsen bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42836249
Fladholm 5, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.31 | -7.13 | 96.75 |
| Total depreciation | -0.15 | -13.69 | -13.83 |
| EBIT | 9.16 | -20.82 | 82.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -22.75 | -70.43 | -80.58 |
| Pre-tax profit | -13.59 | -91.23 | 2.34 |
| Net earnings | -13.59 | -91.23 | 2.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 692.83 | 907.38 | 1 401.00 |
| Machinery and equipment | 27.50 | ||
| Tangible assets total | 692.83 | 907.38 | 1 428.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.73 | 6.79 | |
| Cash and cash equivalents | 43.73 | 6.79 | |
| Balance sheet total (assets) | 736.56 | 914.16 | 1 428.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.59 | - 104.82 | |
| Profit of the financial year | -13.59 | -91.23 | 2.34 |
| Shareholders equity total | 26.41 | -64.82 | -62.48 |
| Non-current loans from credit institutions | 183.24 | ||
| Non-current liabilities total | 183.24 | ||
| Current loans from credit institutions | 238.55 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 682.40 | 925.44 | 999.47 |
| Other non-interest bearing current liabilities | 16.50 | 42.30 | 58.47 |
| Current liabilities total | 710.15 | 978.99 | 1 307.74 |
| Balance sheet total (liabilities) | 736.56 | 914.16 | 1 428.50 |
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