THOMSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20849991
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -52.39 | -56.75 | - 121.56 | - 102.25 | - 105.07 |
| EBIT | -52.39 | -56.75 | - 121.56 | - 102.25 | - 105.07 |
| Other financial income | 648.36 | 912.44 | 1 046.25 | 681.10 | 220.45 |
| Other financial expenses | -3.43 | - 577.99 | -1 316.67 | -3 884.21 | - 300.44 |
| Net income from associates (fin.) | 11 000.00 | 346.51 | -47.38 | ||
| Pre-tax profit | 592.54 | 277.70 | 10 608.01 | -2 958.85 | - 232.43 |
| Income taxes | -0.15 | 57.09 | 85.78 | - 142.86 | 5.26 |
| Net earnings | 592.39 | 334.78 | 10 693.79 | -3 101.72 | - 227.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.97 | 380.97 | 380.97 | 380.97 | 380.97 |
| Tangible assets total | 380.97 | 380.97 | 380.97 | 380.97 | 380.97 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 040.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 266.51 | 173.72 | ||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 1 000.00 | 2 100.00 | 4 548.51 |
| Current other receivables | 150.49 | ||||
| Current deferred tax assets | 19.88 | 66.92 | 184.12 | 91.60 | 34.92 |
| Short term receivables total | 519.88 | 566.92 | 1 634.61 | 2 458.11 | 4 757.15 |
| Other current investments | 4 062.81 | 4 112.12 | 12 281.70 | 8 757.23 | 6 017.18 |
| Cash and bank deposits | 47.89 | 70.94 | 1 062.84 | 184.50 | 158.90 |
| Cash and cash equivalents | 4 110.70 | 4 183.07 | 13 344.54 | 8 941.73 | 6 176.08 |
| Balance sheet total (assets) | 10 011.55 | 10 130.96 | 20 400.12 | 16 780.81 | 16 314.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.00 | 300.00 | 838.00 | 208.00 | |
| Other reserves | - 630.00 | ||||
| Retained earnings | 9 019.35 | 9 311.74 | 9 546.52 | 19 402.31 | 16 092.59 |
| Profit of the financial year | 592.39 | 334.78 | 10 693.79 | -3 101.72 | - 227.18 |
| Shareholders equity total | 9 944.74 | 10 071.52 | 20 365.31 | 16 633.59 | 16 198.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 14.50 | 34.81 | 29.00 | 25.85 |
| Current owed to participating | 49.14 | 44.93 | 118.22 | 89.93 | |
| Other non-interest bearing current liabilities | 1.05 | 0.01 | |||
| Current liabilities total | 66.81 | 59.44 | 34.81 | 147.22 | 115.78 |
| Balance sheet total (liabilities) | 10 011.55 | 10 130.96 | 20 400.12 | 16 780.81 | 16 314.20 |
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