Thomas S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43072129
Oscar Pettifords Vej 23, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.00 | -86.72 |
| EBIT | - 100.00 | -86.72 |
| Other financial income | 1.10 | |
| Other financial expenses | -3.40 | -21.10 |
| Net income from associates (fin.) | 9 678.69 | 15 641.23 |
| Pre-tax profit | 9 575.29 | 15 534.50 |
| Income taxes | 22.75 | 23.72 |
| Net earnings | 9 598.04 | 15 558.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 141 236.01 | 154 877.23 |
| Investments total | 141 236.01 | 154 877.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 522.33 | |
| Current deferred tax assets | 4 488.31 | |
| Short term receivables total | 4 488.31 | 5 522.33 |
| Cash and bank deposits | 0.25 | 90.68 |
| Cash and cash equivalents | 0.25 | 90.68 |
| Balance sheet total (assets) | 145 724.57 | 160 490.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 12 246.80 | |
| Retained earnings | 129 470.51 | 124 821.76 |
| Profit of the financial year | 9 598.04 | 15 558.22 |
| Shareholders equity total | 141 108.55 | 154 666.77 |
| Non-current deferred tax liabilities | 2 789.45 | 3 504.19 |
| Non-current liabilities total | 2 789.45 | 3 504.19 |
| Current trade creditors | 60.00 | 60.60 |
| Current owed to participating | 1 090.00 | |
| Current owed to group member | 103.65 | 1 151.15 |
| Short-term deferred tax liabilities | 1 662.92 | 17.53 |
| Current liabilities total | 1 826.57 | 2 319.28 |
| Balance sheet total (liabilities) | 145 724.57 | 160 490.24 |
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