Thomcar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41721588
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.45 | -19.58 | -35.19 | -74.93 |
| EBIT | -13.45 | -19.58 | -35.19 | -74.93 |
| Other financial income | 813.56 | 1 609.05 | 349.37 | 25 216.06 |
| Other financial expenses | - 399.35 | -10 277.86 | 2 937.64 | -3 690.51 |
| Income from other inv. held as non-curr. assets | 606.01 | 142.50 | ||
| Net income from associates (fin.) | -96.24 | 14.27 | 1 381.35 | - 877.64 |
| Pre-tax profit | 304.51 | -8 674.12 | 5 239.17 | 20 715.48 |
| Income taxes | -86.50 | 1 217.25 | -4 682.11 | |
| Net earnings | 218.00 | -7 456.87 | 5 239.17 | 16 033.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 177.55 | 1 296.86 | ||
| Tangible assets total | 1 177.55 | 1 296.86 | ||
| Participating interests | 3 078.16 | 6 550.38 | 12 302.91 | |
| Investments total | 3 078.16 | 6 550.38 | 12 302.91 | |
| Non-current loans receivable | 3 054.34 | 3 054.34 | 3 054.34 | 8 020.13 |
| Non-current other receivables | 25 468.98 | |||
| Long term receivables total | 3 054.34 | 3 054.34 | 3 054.34 | 33 489.11 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 480.84 | 16 788.28 | 23 751.80 | 39 649.13 |
| Current other receivables | 131.56 | 113.40 | 1 558.86 | |
| Current deferred tax assets | 1 130.75 | 1 217.25 | ||
| Short term receivables total | 6 480.84 | 18 050.59 | 25 082.45 | 41 208.00 |
| Other current investments | 69 203.93 | 68 989.13 | 80 928.78 | 208 422.63 |
| Cash and bank deposits | 5 175.10 | 80.21 | 202.22 | 14 155.74 |
| Cash and cash equivalents | 74 379.03 | 69 069.34 | 81 130.99 | 222 578.38 |
| Balance sheet total (assets) | 83 914.21 | 93 252.43 | 116 995.71 | 310 875.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.80 | 1 382.17 | 1 134.69 | |
| Retained earnings | -7.54 | 133.66 | -8 628.58 | -3 144.76 |
| Profit of the financial year | 218.00 | -7 456.87 | 5 239.17 | 16 033.38 |
| Shareholders equity total | 250.46 | -7 206.41 | -1 967.24 | 14 063.31 |
| Non-current deferred tax liabilities | 86.50 | 4 682.11 | ||
| Non-current liabilities total | 86.50 | 4 682.11 | ||
| Current loans from credit institutions | 25 080.21 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 83 564.75 | 100 446.34 | 118 950.45 | 267 037.12 |
| Current liabilities total | 83 577.25 | 100 458.84 | 118 962.95 | 292 129.83 |
| Balance sheet total (liabilities) | 83 914.21 | 93 252.43 | 116 995.71 | 310 875.24 |
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