T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 56347615
Hærvejen 56 A, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.47 | 6 457.77 | 621.91 | 1 113.81 | 794.62 |
| Employee benefit expenses | -1 524.58 | -1 437.69 | - 961.20 | - 948.73 | - 935.12 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | - 162.91 | - 167.41 | - 110.10 | - 202.17 | - 128.22 |
| EBIT | -1 207.02 | 4 852.66 | - 454.73 | -37.10 | - 268.71 |
| Other financial income | 484.64 | 444.75 | 288.82 | 309.80 | 435.85 |
| Other financial expenses | - 700.71 | -1 417.74 | - 416.13 | - 470.62 | -1 181.65 |
| Net income from associates (fin.) | 2 037.87 | ||||
| Pre-tax profit | -1 423.10 | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 |
| Income taxes | -1 691.88 | ||||
| Net earnings | -3 114.97 | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 324.06 | 2 095.85 | 2 095.85 | 2 095.85 | 2 095.85 |
| Machinery and equipment | 752.11 | 761.55 | 1 049.94 | 921.28 | 818.06 |
| Tangible assets total | 6 076.17 | 2 857.40 | 3 145.78 | 3 017.13 | 2 913.91 |
| Holdings in group member companies | 8 947.25 | 6 691.93 | 6 691.93 | 6 691.93 | 6 691.93 |
| Investments total | 8 947.25 | 6 691.93 | 6 691.93 | 6 691.93 | 6 691.93 |
| Non-current loans receivable | 200.82 | 200.82 | 200.82 | 200.82 | 200.82 |
| Long term receivables total | 200.82 | 200.82 | 200.82 | 200.82 | 200.82 |
| Semifinished products | 5 800.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Finished products/goods | 105.11 | 140.32 | 140.32 | 124.49 | 140.34 |
| Inventories total | 5 905.10 | 1 640.32 | 1 640.32 | 1 624.49 | 1 640.35 |
| Current trade debtors | 1 478.12 | 1 360.16 | 1 470.82 | 1 878.18 | 1 816.86 |
| Current amounts owed by group member comp. | 13 015.37 | 12 162.73 | 12 108.04 | 12 111.78 | 11 442.98 |
| Prepayments and accrued income | 58.00 | 59.66 | |||
| Current other receivables | 77.80 | 168.63 | |||
| Short term receivables total | 14 629.29 | 13 582.55 | 13 578.86 | 13 989.96 | 13 428.48 |
| Cash and bank deposits | 1 439.81 | 153.77 | 1 707.87 | 450.02 | 365.27 |
| Cash and cash equivalents | 1 439.81 | 153.77 | 1 707.87 | 450.02 | 365.27 |
| Balance sheet total (assets) | 37 198.45 | 25 126.78 | 26 965.57 | 25 974.34 | 25 240.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 789.04 | ||||
| Retained earnings | 5 036.70 | 2 710.77 | 8 628.32 | 8 046.28 | 7 848.37 |
| Profit of the financial year | -3 114.97 | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 |
| Shareholders equity total | 3 710.77 | 9 628.32 | 9 046.28 | 8 848.37 | 7 833.85 |
| Non-current loans from credit institutions | 3 763.43 | ||||
| Non-current other liabilities | 78.80 | ||||
| Non-current liabilities total | 3 763.43 | 78.80 | |||
| Current loans from credit institutions | 10 532.32 | 13.28 | 0.48 | 9 725.95 | 10 321.67 |
| Current trade creditors | 663.87 | 515.37 | 437.23 | 342.37 | 739.33 |
| Current owed to participating | 38.13 | 38.13 | 39.00 | 39.99 | 41.44 |
| Current owed to group member | 125.97 | 125.97 | 128.85 | 132.13 | 136.93 |
| Other non-interest bearing current liabilities | 18 363.96 | 14 726.92 | 17 313.73 | 6 885.54 | 6 167.52 |
| Current liabilities total | 29 724.25 | 15 419.66 | 17 919.30 | 17 125.97 | 17 406.89 |
| Balance sheet total (liabilities) | 37 198.45 | 25 126.78 | 26 965.57 | 25 974.34 | 25 240.74 |
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