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 length1212121212
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 income1.043.47
Other financial expenses-0.19-8.30-15.24
Net income from associates (fin.)2 147.113 508.332 777.901 435.001 109.89
Pre-tax profit2 134.593 493.462 757.911 431.051 099.47
Net earnings2 134.593 493.462 757.911 431.051 099.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 553.522 414.852 392.742 277.742 387.63
Investments total2 553.522 414.852 392.742 277.742 387.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.661 542.172 822.18168.23160.43
Cash and cash equivalents17.661 542.172 822.18168.23160.43
Balance sheet total (assets)2 571.183 957.025 214.922 445.972 548.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 800.001 000.00
Other reserves2 411.942 273.272 251.161 136.172 246.06
Retained earnings-2 111.61-3 438.34-2 722.77-1 249.87- 928.71
Profit of the financial year2 134.593 493.462 757.911 431.051 099.47
Shareholders equity total2 559.933 953.395 211.302 442.342 541.81
Non-current liabilities total
Current trade creditors11.253.633.633.636.25
Current liabilities total11.253.633.633.636.25
Balance sheet total (liabilities)2 571.183 957.025 214.922 445.972 548.06
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