Thommas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116823
Køgevej 219, 2635 Ishøj
2980tt@gmail.com
tel: 28707827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -4.42 | -4.42 | -5.05 | -5.07 |
| EBIT | -3.79 | -4.42 | -4.42 | -5.05 | -5.07 |
| Other financial expenses | -2.88 | -4.09 | -5.66 | -6.06 | -6.40 |
| Net income from associates (fin.) | 447.69 | - 306.58 | - 240.75 | -3.83 | 89.07 |
| Pre-tax profit | 441.02 | - 315.09 | - 250.83 | -14.94 | 77.60 |
| Income taxes | 2.28 | 1.86 | 2.21 | 2.43 | -11.65 |
| Net earnings | 443.30 | - 313.23 | - 248.63 | -12.51 | 65.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 690.05 | 1 383.46 | |||
| Participating interests | 1 142.71 | 1 138.87 | 1 227.94 | ||
| Investments total | 1 690.05 | 1 383.46 | 1 142.71 | 1 138.87 | 1 227.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.14 | 7.01 | 9.21 | 11.65 | |
| Short term receivables total | 5.14 | 7.01 | 9.21 | 11.65 | |
| Balance sheet total (assets) | 1 695.19 | 1 390.47 | 1 151.92 | 1 150.52 | 1 227.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 665.05 | 1 358.46 | 1 117.71 | 1 113.87 | 1 202.94 |
| Retained earnings | - 598.83 | 151.05 | 78.58 | - 166.21 | - 267.79 |
| Profit of the financial year | 443.30 | - 313.23 | - 248.63 | -12.51 | 65.95 |
| Shareholders equity total | 1 616.01 | 1 246.29 | 997.66 | 985.15 | 1 051.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 159.74 | 171.14 | |||
| Current owed to group member | 74.93 | 139.27 | 149.31 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.54 | 0.58 | 0.63 | 0.70 |
| Current liabilities total | 79.17 | 144.18 | 154.26 | 165.37 | 176.83 |
| Balance sheet total (liabilities) | 1 695.19 | 1 390.47 | 1 151.92 | 1 150.52 | 1 227.94 |
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