T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 56347615
Hærvejen 56 A, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 457.77 | 621.91 | 1 113.81 | 794.62 | 732.90 |
| Employee benefit expenses | -1 437.69 | - 961.20 | - 948.73 | - 935.12 | - 909.22 |
| Other operating expenses | -5.33 | - 857.49 | |||
| Total depreciation | - 167.41 | - 110.10 | - 202.17 | - 128.22 | - 271.53 |
| EBIT | 4 852.66 | - 454.73 | -37.10 | - 268.71 | -1 305.34 |
| Other financial income | 444.75 | 288.82 | 309.80 | 435.85 | 963.36 |
| Other financial expenses | -1 417.74 | - 416.13 | - 470.62 | -1 181.65 | - 809.71 |
| Net income from associates (fin.) | 2 037.87 | ||||
| Pre-tax profit | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 | -1 151.69 |
| Net earnings | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 | -1 151.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.85 | 2 095.85 | 2 095.85 | 2 095.85 | 8 198.30 |
| Machinery and equipment | 761.55 | 1 049.94 | 921.28 | 818.06 | 688.39 |
| Tangible assets total | 2 857.40 | 3 145.78 | 3 017.13 | 2 913.91 | 8 886.69 |
| Holdings in group member companies | 6 691.93 | 6 691.93 | 6 691.93 | 6 691.93 | 6 584.40 |
| Investments total | 6 691.93 | 6 691.93 | 6 691.93 | 6 691.93 | 6 584.40 |
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Finished products/goods | 140.32 | 140.32 | 124.49 | 140.34 | 103.61 |
| Inventories total | 1 640.32 | 1 640.32 | 1 624.49 | 1 640.35 | 1 603.62 |
| Current trade debtors | 1 360.16 | 1 470.82 | 1 878.18 | 1 816.86 | 1 533.75 |
| Current amounts owed by group member comp. | 12 162.73 | 12 108.04 | 12 111.78 | 11 442.98 | 13 171.96 |
| Prepayments and accrued income | 59.66 | 41.47 | |||
| Current other receivables | 168.63 | 1 397.32 | |||
| Short term receivables total | 13 582.55 | 13 578.86 | 13 989.96 | 13 428.48 | 16 144.49 |
| Cash and bank deposits | 153.77 | 1 707.87 | 450.02 | 365.27 | 575.05 |
| Cash and cash equivalents | 153.77 | 1 707.87 | 450.02 | 365.27 | 575.05 |
| Balance sheet total (assets) | 25 126.78 | 26 965.57 | 25 974.34 | 25 240.74 | 33 995.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 710.77 | 8 628.32 | 8 046.28 | 7 848.37 | 6 833.85 |
| Profit of the financial year | 5 917.54 | - 582.04 | - 197.91 | -1 014.51 | -1 151.69 |
| Shareholders equity total | 9 628.32 | 9 046.28 | 8 848.37 | 7 833.85 | 6 682.16 |
| Non-current loans from credit institutions | 1 725.93 | ||||
| Non-current other liabilities | 78.80 | ||||
| Non-current liabilities total | 78.80 | 1 725.93 | |||
| Current loans from credit institutions | 13.28 | 0.48 | 9 725.95 | 10 321.67 | 10 345.66 |
| Current trade creditors | 515.37 | 437.23 | 342.37 | 739.33 | 580.85 |
| Current owed to participating | 38.13 | 39.00 | 39.99 | 41.44 | 42.74 |
| Current owed to group member | 125.97 | 128.85 | 132.13 | 136.93 | 141.21 |
| Other non-interest bearing current liabilities | 14 726.92 | 17 313.73 | 6 885.54 | 6 167.52 | 14 476.52 |
| Current liabilities total | 15 419.66 | 17 919.30 | 17 125.97 | 17 406.89 | 25 586.97 |
| Balance sheet total (liabilities) | 25 126.78 | 26 965.57 | 25 974.34 | 25 240.74 | 33 995.06 |
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