THOMSEN & THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31272777
Skovdalsvej 25, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.32 | -6.56 | -4.75 | -5.00 | -13.90 |
EBIT | -12.32 | -6.56 | -4.75 | -5.00 | -13.90 |
Other financial income | 1.04 | 3.47 | |||
Other financial expenses | -0.19 | -8.30 | -15.24 | ||
Net income from associates (fin.) | 2 147.11 | 3 508.33 | 2 777.90 | 1 435.00 | 1 109.89 |
Pre-tax profit | 2 134.59 | 3 493.46 | 2 757.91 | 1 431.05 | 1 099.47 |
Net earnings | 2 134.59 | 3 493.46 | 2 757.91 | 1 431.05 | 1 099.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 553.52 | 2 414.85 | 2 392.74 | 2 277.74 | 2 387.63 |
Investments total | 2 553.52 | 2 414.85 | 2 392.74 | 2 277.74 | 2 387.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.66 | 1 542.17 | 2 822.18 | 168.23 | 160.43 |
Cash and cash equivalents | 17.66 | 1 542.17 | 2 822.18 | 168.23 | 160.43 |
Balance sheet total (assets) | 2 571.18 | 3 957.02 | 5 214.92 | 2 445.97 | 2 548.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 2 800.00 | 1 000.00 | ||
Other reserves | 2 411.94 | 2 273.27 | 2 251.16 | 1 136.17 | 2 246.06 |
Retained earnings | -2 111.61 | -3 438.34 | -2 722.77 | -1 249.87 | - 928.71 |
Profit of the financial year | 2 134.59 | 3 493.46 | 2 757.91 | 1 431.05 | 1 099.47 |
Shareholders equity total | 2 559.93 | 3 953.39 | 5 211.30 | 2 442.34 | 2 541.81 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 3.63 | 3.63 | 3.63 | 6.25 |
Current liabilities total | 11.25 | 3.63 | 3.63 | 3.63 | 6.25 |
Balance sheet total (liabilities) | 2 571.18 | 3 957.02 | 5 214.92 | 2 445.97 | 2 548.06 |
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